តម្លៃសង្គហធន DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDBLLX • សង្គហធន

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9.71$

18 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DoubleLine Emerging Markets Fixed Income Fund Class I

9.05$

DBLEX0.22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9.72$

DELNX0.10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9.71$

DLUIX0.10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9.48$

DBELX0.94%

DoubleLine Core Fixed Income Fund Class I

9.26$

DBLFX0.43%

DoubleLine Shiller Enhanced CAPE® Class N

15.30$

DSENX1.92%

DoubleLine Flexible Income Fund Class R6

8.74$

DFFLX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.41$

EELDX0.00%

Franklin Emerging Market Debt Opportunities Fund

12.79$

FEMDX0.078%

Fidelity New Markets Income Fund

13.78$

FNMIX0.14%

សង្គហធន

បិទពីមុន

9.72$

ផលចំណេញ YTD

0.95%

អនុបាតចំណាយ

0.59%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.52 លាន USD

លទ្ធផល

5.30%

ច្រើនពេលដំបូង

-

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