DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Цена на взаимен фонд и новини

Начална страницаDBELX • Взаимен фонд

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

5.02 · USD · MUTF · Отказ от отговорност

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,84 $

DLWIX0,40%

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

DLEIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,88 $

Възвръщаемост от началото на годината до днешна дата

2,29%

Разходен коефициент

0,91%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

390,64 млн. USD

Доходност

4,31%

Начална такса

Начална дата

28.06.2019 г.

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