DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLWIX • ກອງທຶນຮວມ

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9,63

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,62

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,60

DLELX0,21%

DoubleLine Flexible Income Fund Class I2

$8,77

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,13

DLENX0,00%

DoubleLine Flexible Income Fund Class I

$8,77

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$9,35

DDCFX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,12

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

$9,33

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

$9,34

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9,12

DLEIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,34 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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