Investeerimisfondi DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) osaku hind ja uudised

AvalehtDLELX • Investeerimisfond

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,74 $

21. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,79 $

Tulusus sel aastal

−2,01%

Kulumäär

1,16%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

3,59 mln USD

Tootlus

4,95%

Väljalasketasu

Asutamiskuupäev

28. juuni 2019

Börsiuudised

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