Investeerimisfondi DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) osaku hind ja uudised

AvalehtDBELX • Investeerimisfond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

−1,94%

Kulumäär

0,91%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

480,89 mln USD

Tootlus

5,14%

Väljalasketasu

Asutamiskuupäev

28. juuni 2019

Börsiuudised

Fox Business

7 tunni eest

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

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

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

14 tunni eest

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

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19%