Harga Dana Amanah & Berita DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX)

Laman UtamaDLWIX • Dana Amanah

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.97

24 Feb · USD · MUTF · Penafian

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.97

DBELX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.16

DLENX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.45

DDCFX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class N

$9.43

DLFNX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.44

DBLFX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.16

DLEIX0.11%

DoubleLine Core Fixed Income Fund Class I2

$9.44

DLFIX0.00%

DoubleLine Flexible Income Fund Class R6

$8.81

DFFLX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.94

DLELX0.10%

Dana amanah

Tutup sebelumnya

$9.96

Pulangan Tahun Setakat Ini

2.29%

Nisbah belanja

0.98%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

206.98K USD

Caj muka

Tarikh permulaan

31 Okt 2025

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