DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) verð á verðbréfasjóðum og fréttir

HeimDLEIX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,98 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Flexible Income Fund Class I2

8,70 $

DLPIX0,23%

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,21%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,15 $

DLNIX1,28%

DoubleLine Core Fixed Income Fund Class I2

9,17 $

DLFIX0,65%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,39 $

DLWIX0,84%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,99 $

DLENX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 $

DBLEX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,67 $

DLUIX0,10%

Verðbréfasjóður

Við síðustu lokun

9,01 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

12,42 m. USD

Söluþóknun

Upphafsdagur

31. okt. 2025

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