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

Санхүү

НүүрDBLEX • Хамтын сан

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.12

12-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.13

YTD өгөөж

8.18%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

384.86 сая USD

Өгөөж

5.63%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 4-р сарын 6

Зах зээлийн мэдээ

Simply Wall Street

21 минутын өмнө

CRH (CRH) Is Up 6.2% After S&P 500 Inclusion Speculation and Buyback Expansion - What's Changed

Investor's Business Daily

44 минутын өмнө

Dow Jones Retail Giant Walmart, Three Others In Or Near Buy Zones

The Daily Signal

27 минутын өмнө

SEC Chairman Says at NYSE That Top-down ‘Communism’ Is a Proven Failure

40 минутын өмнө

Stock market today: Dow, S&P 500, Nasdaq step higher as bitcoin surges in broad bounce back

7 цагийн өмнө

The 12 Worst Stocks of 2025—and the 1 That Could Turn Around

2 цагийн өмнө

Wall Street predicts a blowout year as S&P 500 targets hit new highs

Хайлт

Хайлтыг устгах

Хайлтыг хаах

Google аппс

Үндсэн цэс