DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBLLX • ກອງທຶນຮວມ

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,63

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Emerging Market Debt Opportunities Fund

$11,65

FEMDX0,43%

Fidelity Series Emerging Markets Debt Fund

$7,88

FEDCX0,51%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$7,97

EADOX0,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8,92

DBLEX0,22%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,00%

DoubleLine Flexible Income Fund Class I

$8,69

DFLEX0,00%

DoubleLine Infrastructure Income Fund Class I

$9,32

BILDX0,22%

DoubleLine Core Fixed Income Fund Class I

$9,22

DBLFX0,22%

DoubleLine Shiller Enhanced International CAPE® Class I

$12,13

DSEUX1,22%

DoubleLine Core Fixed Income Fund Class N

$9,21

DLFNX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

135,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2014

ຂ່າວຕະຫຼາດ

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.INX

0,58%