Cijena uzajamnog fonda i vijesti za DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) – Google Finance

Financije

Početna stranicaDLWIX • uzajamni fond

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,84 $

5. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

DBELX0,51 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51 %

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11 %

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

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 Fixed Income Fund Class I2

9,13 $

DLEIX0,11 %

Preth. zaklj. cijena

9,88 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,98 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

206,98 tis. USD

Ulazna naknada

-

Datum pokretanja

31. lis 2025.

Vijesti s tržišta

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