DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBELX • Ieguldījumu fonds

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

1. apr. · USD · MUTF · Atruna

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,37 $

DLELX0,86%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,38 $

DLWIX0,86%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,34%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 $

DLENX0,22%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,12%

DoubleLine Long Duration Total Return Bond Fund Class I

6,20 $

DBLDX0,00%

DoubleLine Core Fixed Income Fund Class I

9,20 $

DBLFX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,64 $

DBLLX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87%

Ieguldījumu fonds

Slēgšanas kurss

9,32 $

Peļņa no gada sākuma

4,04%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

409,32 milj. USD

Peļņa

4,24%

Komisija

Ieviešanas datums

2019. gada 28. jūn.

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