DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) Хамтын сангийн үнэ & Мэдээ

НүүрDLWIX • Хамтын сан

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9.84

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

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%

Хамтын сан

Өмнөх хаалт

$ 9.88

YTD өгөөж

2.29%

Зардлын харьцаа

0.98%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

206.98 мян USD

Эхлэл зардал

Эхлэх огноо

2025 оны 10-р сарын 31

Зах зээлийн мэдээ

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