Harga Dana Amanah & Berita DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

Laman UtamaDBELX • Dana Amanah

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.40

13 Ogo · USD · MUTF · Penafian

DoubleLine Flexible Income Fund Class I

$8.78

DFLEX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

DBLEX0.22%

DoubleLine Core Fixed Income Fund Class I

$9.33

DBLFX0.32%

DoubleLine Low Duration Bond Fund Class N

$9.67

DLSNX0.10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.75

DBLLX0.10%

T. Rowe Price Emerging Markets Bond Fund

$9.52

PREMX0.42%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.62

NEMDX0.38%

MFS Emerging Markets Debt Fund Class A

$12.42

MEDAX0.40%

Lord Abbett Emerging Markets Bond Fund Class I

$4.38

LDMYX0.46%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.15

PDHAX0.42%

Dana amanah

Tutup sebelumnya

$9.37

Pulangan Tahun Setakat Ini

11.51%

Nisbah belanja

0.91%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

202.10J USD

Hasil

2.92%

Caj muka

Tarikh permulaan

28 Jun 2019

Berita pasaran

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