DoubleLine Emerging Markets Local Currency Bond Fund Class N-beleggingsfonds (DLELX): koers en nieuws

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DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,74

21 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

-2,01%

Kostenratio

1,16%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

3,59 mln. USD

Rendement

4,95%

Initiële kosten

Ingangsdatum

28 jun 2019

Marktnieuws

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