DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBELX • Investiciniai fondai

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

−1,94 %

Išlaidų rodiklis

0,91 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

480,89 mln. USD

Pelningumas

5,14 %

Pirminės apkrovos mokestis

Pradžios data

2019-06-28

Rinkos naujienos

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