DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDLENX • පොදු අරමුදල

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.08

මැදින් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.08

YTD පිරිවැටුම

0.74%

වියදම් අනුපාතය

1.18%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි19.92 USD

ලැබෙන ප්‍රමාණය

5.24%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 බක් 6

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