DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDBLEX • පොදු අරමුදල

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.05

ජූනි 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.04

YTD පිරිවැටුම

3.06%

වියදම් අනුපාතය

0.93%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි369.85 USD

ලැබෙන ප්‍රමාණය

5.92%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 අප්‍රේල් 6

වෙළඳපොළ පුවත්

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