Prețul fondului de investiții DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) și noutăți

Pagina de pornireDBELX • Fond de investiții

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,38 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,36 $

DLELX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,37 $

DLWIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 $

DLENX0,00 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

DBLDX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Fond de investiții

Închidere anterioară

9,40 $

Rentabilitate la zi

4,04 %

Raportul cheltuielilor

0,91 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

409,32 mil. USD

Randament

4,24 %

Alimentare anticipată

Data de începere

28 iun. 2019

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