DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) verð á verðbréfasjóðum og fréttir

HeimDBELX • Verðbréfasjóður

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

390,64 m. USD

Ávöxtun

4,31%

Söluþóknun

Upphafsdagur

28. jún. 2019

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