DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDBLEX • ਮਿਊਚੁਅਲ ਫੰਡ

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.08

DLENX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.07

DLEIX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.53

DBELX0.95%

DoubleLine Core Fixed Income Fund Class I

$9.28

DBLFX0.32%

DoubleLine Flexible Income Fund Class R6

$8.74

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.21%

DoubleLine Core Fixed Income Fund Class N

$9.27

DLFNX0.32%

DoubleLine Flexible Income Fund Class I

$8.74

DFLEX0.23%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.29

DBLDX0.80%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.72

DBLLX0.10%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.06

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.78%

ਖਰਚ ਅਨੁਪਾਤ

0.93%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

34.01 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.49%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

6 ਅਪ੍ਰੈ 2010

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