DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBLLX • મ્યુચ્યુઅલ ફંડ

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.63

9 મે · USD · MUTF · સ્પષ્ટતા

Franklin Emerging Market Debt Opportunities Fund

$11.68

FEMDX0.17%

Fidelity Series Emerging Markets Debt Fund

$7.87

FEDCX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.00

EADOX0.13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.93

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.00%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Infrastructure Income Fund Class I

$9.30

BILDX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.18

DBLFX0.11%

DoubleLine Shiller Enhanced International CAPE® Class I

$12.12

DSEUX0.92%

DoubleLine Core Fixed Income Fund Class N

$9.17

DLFNX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.63

YTD વળતર

2.44%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.59 કરોડ USD

ઊપજ

4.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 એપ્રિલ, 2014

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