Harga Dana Amanah & Berita DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)

Laman UtamaDBLEX • Dana Amanah

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

24 Feb · USD · MUTF · Penafian

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.16

DLENX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.16

DLEIX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.44

DBLFX0.11%

DoubleLine Flexible Income Fund Class R6

$8.81

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.45

DDCFX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.97

DBELX0.10%

DoubleLine Core Fixed Income Fund Class N

$9.43

DLFNX0.00%

DoubleLine Core Fixed Income Fund Class I2

$9.44

DLFIX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.97

DLWIX0.10%

Dana amanah

Tutup sebelumnya

$9.16

Pulangan Tahun Setakat Ini

0.72%

Nisbah belanja

0.93%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

345.29J USD

Hasil

5.53%

Caj muka

Tarikh permulaan

6 Apr 2010

Berita pasaran

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