DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) verð á verðbréfasjóðum og fréttir

HeimDBELX • Verðbréfasjóður

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,38 $

DLELX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16%

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 $

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

3,46 $

EEIAX0,29%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

-1,94%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

480,89 m. USD

Ávöxtun

5,14%

Söluþóknun

Upphafsdagur

28. jún. 2019

Viðskiptafréttir

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