Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)

Faqja kryesoreDLELX • Fond i përbashkët

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,01%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,59 mln USD

Rendimenti

4,95%

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

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