DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) 共同基金价格和资讯

首页DBLEX • 共同基金

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

3月17日 · USD · MUTF · 免责声明

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.08

DLENX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.07

DLEIX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.57

DBELX0.42%

DoubleLine Core Fixed Income Fund Class I

$9.30

DBLFX0.22%

DoubleLine Flexible Income Fund Class R6

$8.75

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.00%

DoubleLine Core Fixed Income Fund Class N

$9.29

DLFNX0.22%

DoubleLine Flexible Income Fund Class I

$8.74

DFLEX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.31

DBLDX0.32%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.72

DBLLX0.00%

共同基金

昨日收盘价

$9.07

年初至今回报率

0.78%

费用比率

0.93%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.40亿 USD

收益

5.49%

初期认购费

成立日

2010年4月6日

市场资讯

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