Cijena uzajamnog fonda i vijesti za DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) – Google Finance

Financije

Početna stranicaDBELX • uzajamni fond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,38 $

2. tra · USD · MUTF · Odricanje od odgovornosti

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,36 $

DLELX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,37 $

DLWIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 $

DLENX0,00 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

DBLDX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

−1,94 %

Omjer troškova

0,91 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

480,89 mil. USD

Prinos

5,14 %

Ulazna naknada

-

Datum pokretanja

28. lip 2019.

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