Prețul fondului de investiții DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) și noutăți

Pagina de pornireDLEIX • Fond de investiții

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 $

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

DoubleLine Flexible Income Fund Class I2

8,68 $

DLPIX0,12 %

DoubleLine Low Duration Bond Fund Class I2

9,61 $

DLLIX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,19 $

DLNIX0,16 %

DoubleLine Core Fixed Income Fund Class I2

9,20 $

DLFIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,38 $

DLWIX0,86 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 $

DLENX0,22 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,34 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,64 $

DLUIX0,00 %

Fond de investiții

Închidere anterioară

8,93 $

Rentabilitate la zi

0,77 %

Raportul cheltuielilor

0,99 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

12,42 mil. USD

Alimentare anticipată

Data de începere

31 oct. 2025

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