DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Cena vzajemnega sklada in novice

Domača stranDBELX • vzajemni sklad

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,41 $

Donos v tekočem letu

−1,94 %

Razmerje stroškov

0,91 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

480,89 mio. USD

Donos

5,14 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2019

Borzne novice

Bloomberg Adria

pred 1 dnevom

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Dow Jones Top Energy Headlines at 4 AM ET: Oil Prices Likely to Remain Elevated, Choppy | Shell ...

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Bloomberg.com

pred 39 minutami

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

Investor's Business Daily

pred 4 urami

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

.DJI

0,18 %