DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBLEX • Ieguldījumu fonds

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

7. apr. · USD · MUTF · Atruna

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,21 $

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,20 $

DLFNX0,11%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16%

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,12%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,96 $

Peļņa no gada sākuma

-0,84%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

310,26 milj. USD

Peļņa

5,63%

Komisija

Ieviešanas datums

2010. gada 6. apr.

Tirgus ziņas

Fox Business

pirms 9 stundām

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

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

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

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74%