DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) – cena podielového fondu a novinky

DomovDBELX • podielový fond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,70 $

10. 4. · USD · MUTF · Vylúčenie

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,67 $

DLELX0,42 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,68 $

DLWIX0,41 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 $

DBLEX0,22 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,03 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,72 $

DFLEX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

DBLDX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,25 $

DBLFX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,69 $

DBLLX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,56 %

Podielový fond

Predch. zatv. cena

9,65 $

Návratnosť od začiatku tohto roka

-1,94 %

Pomer nákladov

0,91 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

480,89 mil. USD

Výnos

5,14 %

Vstupný poplatok

Dátum založenia

28. 6. 2019

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