DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDLELX • Birgə Fond

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,74 $

21 apr · USD · MUTF · İmtina

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,76 $

DBELX0,61%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,75 $

DLWIX0,61%

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,11 $

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,75 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class R6

9,28 $

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,10 $

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,10 $

DLEIX0,11%

Birgə fond

Əvvəlki qapanış

9,79 $

İlin əvvəlindən bugünə qədərki gəlir

-2,01%

Xərc əmsalı

1,16%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,59 mln USD

Gəlir

4,95%

Ön yüklənmə

Başlama tarixi

28 iyn 2019

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