DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBELX • Өз ара фонд

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,38 $

DLELX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16%

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Өз ара фонд

Жабылуу курсу

9,41 $

Жылдык киреше

-1,94%

Чыгымдардын катышы

0,91%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

480,89 млн USD

Кирешенин үлүшү

5,14%

Комиссия

Баштапкы күн

2019-ж., 28-июн.

Базар жаңылыктары

MarketWatch

45 мүнөт мурун

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