DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) – aksjefondkurser og nyheter

StartsideDBELX • Aksjefond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,41 $

Utbytte hittil i år

−1,94 %

Omkostningsprosent

0,91 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

480,89 mill. USD

Avkastning

5,14 %

Kjøpsgebyr

Opprettelsesdato

28. juni 2019

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