Цена заједничког фонда DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) и новости

ПочетнаDLELX • Узајамни фонд

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,66 $

24. апр · USD · MUTF · Одрицање одговорности

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,69 $

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,68 $

DLWIX0,10%

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,11 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,75 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,29 $

DDCFX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,10 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,11 $

DLEIX0,00%

Инвестициони фонд

Претходно закључено

9,65 $

Повраћај од почетка године

-2,01%

Коефицијент трошкова

1,16%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

3,59 мил. USD

Добит

4,95%

Улазна провизија

Датум почетка

28. 6. 2019.

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