DoubleLine Emerging Markets Fixed Income Fund Class I2-beleggingsfonds (DLEIX): koers en nieuws

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DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,11

23 apr · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,11

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,10

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I2

$ 9,26

DLFIX0,22%

DoubleLine Low Duration Bond Fund Class I2

$ 9,65

DLLIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6,23

DLNIX0,32%

DoubleLine Flexible Income Fund Class I2

$ 8,74

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,74

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,27

DDCFX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,68

DBELX0,62%

DoubleLine Core Fixed Income Fund Class N

$ 9,25

DLFNX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,11

Rendement lopende jaar

-0,85%

Kostenratio

0,99%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

12,11 mln. USD

Initiële kosten

Ingangsdatum

31 okt 2025

Marktnieuws

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