DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) – Investeringsforeningspriser og nyheder

StartDBELX • Investeringsforening

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,39 $

DLELX0,32 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

DBLDX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,21 $

DBLFX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Investeringsforening

Seneste lukkekurs

9,38 $

ÅTD-udbytte

-1,94 %

Omkostningsprocent

0,91 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

480,89 mio. USD

Afkast

5,14 %

Stiftelsesprovision

Oprettelsesdato

28. jun. 2019

Markedsnyheder

Invezz

for 15 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

When stock markets are rattled by war, it usually pays to be patient

TheStreet

for 8 timer siden

UBS Resets 2026 S&P 500 target

.INX

0,076 %