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

હોમDBLEX • મ્યુચ્યુઅલ ફંડ

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.12

1 ડિસે · USD · MUTF · સ્પષ્ટતા

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.75

DBLLX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.13

DLENX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.60

DBELX0.10%

DoubleLine Core Fixed Income Fund Class I

$9.36

DBLFX0.32%

DoubleLine Flexible Income Fund Class R6

$8.78

DFFLX0.00%

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.37

DDCFX0.32%

DoubleLine Floating Rate Fund Class I Shares

$8.97

DBFRX0.00%

DoubleLine Core Fixed Income Fund Class N

$9.35

DLFNX0.32%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.57

DLELX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.13

YTD વળતર

8.18%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.49 કરોડ USD

ઊપજ

5.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 એપ્રિલ, 2010

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