Harga Dana Amanah & Berita DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

Laman UtamaDBELX • Dana Amanah

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.41

6 Apr · USD · MUTF · Penafian

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.39

DLELX0.32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.40

DLWIX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8.97

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.22

DBLDX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.21

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.65

DBLLX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.47

EEIAX0.58%

Dana amanah

Tutup sebelumnya

$9.38

Pulangan Tahun Setakat Ini

-1.94%

Nisbah belanja

0.91%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

480.89J USD

Hasil

5.14%

Caj muka

Tarikh permulaan

28 Jun 2019

Berita pasaran

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