DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaDLWIX • Investfond

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,54 $

17-mar · USD · MUTF · Ogohlantirish

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,54 $

DLELX0,53%

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class R6

9,30 $

DDCFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,07 $

DLEIX0,00%

Yopilish kursi

9,50 $

Yil boshidan daromad

4,05%

Xarajatlar nisbati

0,98%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

2,94 mln USD

Komissiya

-

Kuchga kirgan sanasi

31-okt, 2025

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