DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBLEX • મ્યુચ્યુઅલ ફંડ

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.15

DLENX0.22%

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%

GMO Emerging Country Debt Fund Class III

$21.69

GMCDX0.46%

Payden Emerging Markets Bond Fund Investor Class

$10.85

PYEMX0.46%

Franklin Emerging Market Debt Opportunities Fund

$12.53

FEMDX0.24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.71

SHMDX0.52%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.26

EELDX0.12%

Columbia Emerging Markets Bond Fund Class A

$9.89

REBAX0.41%

Fidelity New Markets Income Fund

$13.29

FNMIX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.12

YTD વળતર

5.52%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.38 કરોડ USD

ઊપજ

5.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 એપ્રિલ, 2010

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