DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDLENX • મ્યુચ્યુઅલ ફંડ

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.08

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.07

DLEIX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.57

DBELX0.42%

DoubleLine Core Fixed Income Fund Class N

$9.29

DLFNX0.22%

DoubleLine Core Fixed Income Fund Class I

$9.30

DBLFX0.22%

DoubleLine Low Duration Bond Fund Class N

$9.65

DLSNX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.00%

DoubleLine Flexible Income Fund Class I2

$8.74

DLPIX0.00%

DoubleLine Flexible Income Fund Class I

$8.74

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.30

DDCFX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.08

YTD વળતર

0.74%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.99 કરોડ USD

ઊપજ

5.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 એપ્રિલ, 2010

બજારના સમાચાર

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