DoubleLine Emerging Markets Local Currency Bond Fund Class I-beleggingsfonds (DBELX): koers en nieuws - Google Finance

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DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,41

6 apr · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,39

DLELX0,32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9,40

DLWIX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 8,97

DLENX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,22

DBLDX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,21

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

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

$ 3,47

EEIAX0,58%

Beleggingsfonds

Vorige slotkoers

$ 9,38

Rendement lopende jaar

-1,94%

Kostenratio

0,91%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

480,89 mln. USD

Rendement

5,14%

Initiële kosten

-

Ingangsdatum

28 jun 2019

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