DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) Sijoitusrahastokurssit ja uutiset

EtusivuDLEIX • Sijoitusrahasto

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

27.3. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Flexible Income Fund Class I2

8,70 $

DLPIX0,00 %

DoubleLine Low Duration Bond Fund Class I2

9,63 $

DLLIX0,10 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,13 $

DLNIX0,33 %

DoubleLine Core Fixed Income Fund Class I2

9,17 $

DLFIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,34 $

DLWIX0,53 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,22 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,33 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,66 $

DLUIX0,10 %

Sijoitusrahasto

Viimeisin päätös

8,98 $

YTD-tuotto

0,77 %

Kulukerroin

0,99 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

12,42 milj. USD

Etukäteispalkkio

Perustamispäivä

31.10.2025

Pörssiuutiset

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AP News

1 päivä sitten

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