DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLWIX • Ieguldījumu fonds

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,84 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,88 $

Peļņa no gada sākuma

2,29%

Izdevumu koeficients

0,98%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

206,98 tūkst. USD

Komisija

Ieviešanas datums

2025. gada 31. okt.

Tirgus ziņas

富途牛牛

pirms 38 minūtēm

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ASYS

34,53%