DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) Хамтын сангийн үнэ & Мэдээ

НүүрDLENX • Хамтын сан

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.14

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.13

DBLEX0.22%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9.13

DLEIX0.11%

DoubleLine Flexible Income Fund Class I2

$ 8.78

DLPIX0.00%

DoubleLine Flexible Income Fund Class I

$ 8.78

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class R6

$ 9.37

DDCFX0.32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.83

DBELX0.51%

DoubleLine Core Fixed Income Fund Class N

$ 9.36

DLFNX0.32%

DoubleLine Core Fixed Income Fund Class I

$ 9.37

DBLFX0.43%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.80

DLELX0.51%

DoubleLine Core Fixed Income Fund Class I2

$ 9.37

DLFIX0.43%

Хамтын сан

Өмнөх хаалт

$ 9.15

YTD өгөөж

0.70%

Зардлын харьцаа

1.18%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.79 сая USD

Өгөөж

5.27%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 6

Зах зээлийн мэдээ

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