Prețul fondului de investiții DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) și noutăți

Pagina de pornireDLWIX • Fond de investiții

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,84 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,88 $

Rentabilitate la zi

2,29 %

Raportul cheltuielilor

0,98 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

206,98 K USD

Alimentare anticipată

Data de începere

31 oct. 2025

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.DJI

1,41 %