DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLEX • Хамтын сан

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.05

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.05

DLENX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.71

DBLLX0.10%

DoubleLine Low Duration Bond Fund Class I

$ 9.68

DBLSX0.00%

DoubleLine Core Fixed Income Fund Class I

$ 9.30

DBLFX0.21%

DoubleLine Core Fixed Income Fund Class N

$ 9.29

DLFNX0.21%

DoubleLine Flexible Income Fund Class I

$ 8.77

DFLEX0.00%

DoubleLine Low Duration Bond Fund Class N

$ 9.67

DLSNX0.00%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.98

DSEEX0.76%

DoubleLine Total Return Bond Fund Class I

$ 8.85

DBLTX0.23%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15.96

DSENX0.76%

Хамтын сан

Өмнөх хаалт

$ 9.04

YTD өгөөж

3.06%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

369.85 сая USD

Өгөөж

5.92%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 6

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