Investeerimisfondi DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) osaku hind ja uudised

AvalehtDLEIX • Investeerimisfond

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

7. apr · USD · MUTF · Välistus

DoubleLine Flexible Income Fund Class I2

8,69 $

DLPIX0,00%

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,96 $

Tulusus sel aastal

−0,85%

Kulumäär

0,99%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

12,11 mln USD

Väljalasketasu

Asutamiskuupäev

31. okt 2025

Börsiuudised

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