DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX): prezzo del fondo comune di investimento e notizie - Google Finanza

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DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

31 dic · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64%

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57%

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63%

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,58 $

DLELX1,14%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,61 $

DLWIX1,13%

DoubleLine Flexible Income Fund Class I2

8,76 $

DLPIX0,68%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44%

Chiusura precedente

9,72 $

Rendimento YTD

19,13%

Indice di spesa

0,91%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

375,23 Mln USD

Rendimento

2,97%

Comm. ent.

-

Data di creazione

28 giu 2019

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