DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDLEIX • የጋራ ፈንድ

DoubleLine Emerging Markets Fixed Income Fund Class I2

$8.96

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

DoubleLine Flexible Income Fund Class I2

$8.69

DLPIX0.12%

DoubleLine Low Duration Bond Fund Class I2

$9.62

DLLIX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.21

DLNIX0.16%

DoubleLine Core Fixed Income Fund Class I2

$9.21

DLFIX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.40

DLWIX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8.97

DLENX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$9.65

DLUIX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.95

የዓመት እስከ ዛሬ ተመላሽ

-0.85%

የወጪ ንፅፅር

0.99%

ምድብ

Emerging Markets Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

12.11 ሚ USD

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦክቶ 2025

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