DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) 共同基金价格和资讯

首页DLELX • 共同基金

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.45

3月18日 · USD · MUTF · 免责声明

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.48

DBELX0.94%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.46

DLWIX0.84%

DoubleLine Flexible Income Fund Class I2

$8.73

DLPIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.06

DLENX0.22%

DoubleLine Flexible Income Fund Class I

$8.73

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.27

DDCFX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.05

DBLEX0.22%

DoubleLine Core Fixed Income Fund Class N

$9.25

DLFNX0.43%

DoubleLine Core Fixed Income Fund Class I

$9.26

DBLFX0.43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.05

DLEIX0.22%

共同基金

昨日收盘价

$9.54

年初至今回报率

4.03%

费用比率

1.16%

类别

Emerging Markets Fixed Income

晨星评级

净资产

476.84万 USD

收益

3.99%

初期认购费

成立日

2019年6月28日

市场资讯

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