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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLEIX • ກອງທຶນຮວມ

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9,15

3 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,16

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,15

DBLEX0,00%

DoubleLine Flexible Income Fund Class I2

$8,78

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

$8,78

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$9,34

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,90

DBELX0,51%

DoubleLine Core Fixed Income Fund Class N

$9,33

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,34

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,87

DLELX0,51%

DoubleLine Core Fixed Income Fund Class I2

$9,33

DLFIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,01 ລ້ານ USD

Front load

-

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