DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDLEIX • Aksjefond

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Flexible Income Fund Class I2

8,69 $

DLPIX0,12 %

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,16 %

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00 %

Forrige sluttkurs

8,95 $

Utbytte hittil i år

−0,85 %

Omkostningsprosent

0,99 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

12,11 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 2025

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