DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) befektetési alap jegyének ára és hírek

FőoldalDLEIX • befektetési alap

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

febr. 5. · USD · MUTF · Felelősségkizárás

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22%

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

DBELX0,51%

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 Local Currency Bond Fund Class N

9,80 $

DLELX0,51%

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,43%

Befektetési alap

Előző zárás

9,14 $

Tárgyévi göngyölített hozam

0,72%

Költséghányad

0,99%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

13,74 M USD

Kezdeti kiadás

Indulás dátuma

2025. okt. 31.

Piaci hírek

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