Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) - Financat me Google

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Faqja kryesoreDLEIX • Fond i përbashkët

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 USD

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 USD

DBLEX0,22%

DoubleLine Flexible Income Fund Class I2

8,78 USD

DLPIX0,00%

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 Local Currency Bond Fund Class I

9,83 USD

DBELX0,51%

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 Local Currency Bond Fund Class N

9,80 USD

DLELX0,51%

DoubleLine Core Fixed Income Fund Class I2

9,37 USD

DLFIX0,43%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,99%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,74 mln USD

Parapagesa

-

Data e fillimit

31 tet 2025

Lajmet nga tregu

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