DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLEX • Хамтын сан

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.96

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.41

DBELX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 8.97

DLENX0.11%

DoubleLine Low Duration Bond Fund Class I

$ 9.61

DBLSX0.10%

DoubleLine Core Fixed Income Fund Class I

$ 9.21

DBLFX0.11%

DoubleLine Core Fixed Income Fund Class N

$ 9.20

DLFNX0.11%

DoubleLine Flexible Income Fund Class I

$ 8.69

DFLEX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6.22

DBLDX0.00%

DoubleLine Flexible Income Fund Class R6

$ 8.70

DFFLX0.12%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.65

DBLLX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 8.96

DLEIX0.11%

Хамтын сан

Өмнөх хаалт

$ 8.96

YTD өгөөж

-0.84%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

310.26 сая USD

Өгөөж

5.63%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 6

Зах зээлийн мэдээ

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