DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLEIX • ກອງທຶນຮວມ

DoubleLine Emerging Markets Fixed Income Fund Class I2

$8,96

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,11 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2025

ຂ່າວຕະຫຼາດ

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