DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDBLEX • පොදු අරමුදල

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.13

දුරුතු 8 · USD · MUTF · වියාචනය

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.14

DLENX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.13

DLEIX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.34

DLFNX0.21%

DoubleLine Low Duration Bond Fund Class I

$9.68

DBLSX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.35

DBLFX0.21%

GMO Emerging Country Debt Fund Class III

$22.96

GMCDX0.044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.96

SHMDX0.25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.12%

Fidelity New Markets Income Fund

$13.86

FNMIX0.14%

TCW Emerging Markets Income Fund Class Institutional

$6.98

TGEIX0.29%

පොදු අරමුදල

පෙර වැසීම

$9.14

YTD පිරිවැටුම

8.39%

වියදම් අනුපාතය

0.93%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි340.05 USD

ලැබෙන ප්‍රමාණය

5.59%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 බක් 6

වෙළඳපොළ පුවත්

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.INX

0.0077%