DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) befektetési alap jegyének ára és hírek

FőoldalDLEIX • befektetési alap

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

márc. 27. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

8,98 $

Tárgyévi göngyölített hozam

0,77%

Költséghányad

0,99%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

12,42 M USD

Kezdeti kiadás

Indulás dátuma

2025. okt. 31.

Piaci hírek

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