DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) 共同基金价格和资讯

首页DBELX • 共同基金

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.41

4月7日 · USD · MUTF · 免责声明

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.38

DLELX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.40

DLWIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8.97

DLENX0.00%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.21

DBLDX0.16%

DoubleLine Core Fixed Income Fund Class I

$9.22

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.62

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

$3.46

EEIAX0.29%

共同基金

昨日收盘价

$9.41

年初至今回报率

-1.94%

费用比率

0.91%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4.81亿 USD

收益

5.14%

初期认购费

成立日

2019年6月28日

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