DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్DBLEX • మ్యూచువల్ ఫండ్

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

2 ఏప్రి · USD · MUTF · నిరాకరణ

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.38

DBELX0.21%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8.96

DLENX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.10%

DoubleLine Core Fixed Income Fund Class I

$9.22

DBLFX0.22%

DoubleLine Core Fixed Income Fund Class N

$9.21

DLFNX0.11%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.22

DBLDX0.32%

DoubleLine Flexible Income Fund Class R6

$8.69

DFFLX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.65

DBLLX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$8.95

DLEIX0.00%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$8.96

YTD రాబడి

0.78%

ఖర్చు నిష్పత్తి

0.93%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

340.08మి USD

ఆదాయ రాబడి

5.49%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

6 ఏప్రి, 2010

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