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

$9.65

4月9日 · USD · MUTF · 免责声明

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.63

DLELX0.31%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.64

DLWIX0.21%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.02

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$8.72

DFLEX0.11%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.24

DBLDX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.26

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.68

DBLLX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.56%

共同基金

昨日收盘价

$9.63

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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