តម្លៃសង្គហធន DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) និងព័ត៌មាន

ទំព័រដើមDBLEX • សង្គហធន

DoubleLine Emerging Markets Fixed Income Fund Class I

8.96$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9.41$

DBELX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

8.97$

DLENX0.00%

DoubleLine Low Duration Bond Fund Class I

9.62$

DBLSX0.10%

DoubleLine Core Fixed Income Fund Class I

9.22$

DBLFX0.11%

DoubleLine Core Fixed Income Fund Class N

9.21$

DLFNX0.11%

DoubleLine Flexible Income Fund Class I

8.69$

DFLEX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

6.21$

DBLDX0.16%

DoubleLine Flexible Income Fund Class R6

8.70$

DFFLX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9.65$

DBLLX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8.96$

DLEIX0.00%

សង្គហធន

បិទពីមុន

8.96$

ផលចំណេញ YTD

-0.84%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

310.26 លាន USD

លទ្ធផល

5.63%

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