DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLLX • Хамтын сан

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.71

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.72

YTD өгөөж

0.95%

Зардлын харьцаа

0.59%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

111.52 сая USD

Өгөөж

5.30%

Эхлэл зардал

Эхлэх огноо

2014 оны 4-р сарын 7

Зах зээлийн мэдээ

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