DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBELX • ກອງທຶນຮວມ

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,41

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,38

DLELX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9,40

DLWIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8,96

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8,97

DLENX0,00%

DoubleLine Flexible Income Fund Class I

$8,69

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6,21

DBLDX0,16%

DoubleLine Core Fixed Income Fund Class I

$9,22

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,65

DBLLX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,46

EEIAX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

480,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2019

ຂ່າວຕະຫຼາດ

MarketBeat

3 ນາທີກ່ອນ

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.INX

0,076%