DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDLWIX • મ્યુચ્યુઅલ ફંડ

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.84

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.83

DBELX0.51%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.80

DLELX0.51%

DoubleLine Flexible Income Fund Class I2

$8.78

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.14

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$8.78

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.37

DDCFX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.13

DBLEX0.22%

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 Fixed Income Fund Class I2

$9.13

DLEIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.88

YTD વળતર

2.29%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.07 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2025

બજારના સમાચાર

GlobeNewswire

43 મિનિટ પહેલાં

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