DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2 (DLUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLUIX • Investiciniai fondai

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

0,20 %

Išlaidų rodiklis

0,66 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,74 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2025-10-31

Rinkos naujienos

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