DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDBELX • පොදු අරමුදල

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.41

බක් 7 · USD · MUTF · වියාචනය

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

$9.21

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

$3.47

EEIAX0.58%

පොදු අරමුදල

පෙර වැසීම

$9.41

YTD පිරිවැටුම

-1.94%

වියදම් අනුපාතය

0.91%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි480.89 USD

ලැබෙන ප්‍රමාණය

5.14%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 පොසොන් 28

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4.19%