DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDLEIX • vzajemni sklad

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,14 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,99 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

13,74 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2025

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