Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

Faqja kryesoreDBELX • Fond i përbashkët

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 USD

DLELX0,51%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,84 USD

DLWIX0,40%

DoubleLine Flexible Income Fund Class I2

8,78 USD

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 USD

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,78 USD

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,37 USD

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 USD

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

9,36 USD

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class I

9,37 USD

DBLFX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 USD

DLEIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,91%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

390,64 mln USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

European Biotechnology Magazine

27 minuta më parë

Agomab goes public on Nasdaq as biotech IPOs top $1bn in a single week

CleanSpark Targets AI Infrastructure Growth With Major Power Capacity Bet

Bitcoin Rebounds After Falling to $60,000. Why the Selling May Not Be Over.

Yahoo Finance

49 minuta më parë

Stock market today: S&P 500, Nasdaq poised to deepen tech rout as Amazon's earnings flop

Investor's Business Daily

5 orë më parë

Futures Fall, Bitcoin Bounces, Amazon Tumbles

The Wall Street Journal

1 ditë më parë

Amazon Earnings: By the Numbers

AMZN

4,42%