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

9,90 $

6. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 $

DLELX0,71 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,90 $

DLWIX0,61 %

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,12 $

DLENX0,22 %

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,11 $

DLEIX0,22 %

Preth. zaklj. cijena

9,83 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,91 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

390,64 mil. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

28. lip 2019.

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