DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDLEIX • පොදු අරමුදල

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.09

බක් 17 · USD · MUTF · වියාචනය

DoubleLine Core Fixed Income Fund Class I2

$9.31

DLFIX0.43%

DoubleLine Low Duration Bond Fund Class I2

$9.66

DLLIX0.10%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.28

DLNIX0.80%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.10

DLENX0.22%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.09

DBLEX0.22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.81

DLWIX0.62%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$9.72

DLUIX0.21%

DoubleLine Shiller Enhanced Cape Class I2

$16.13

DLSIX1.57%

DoubleLine Total Return Bond Fund Class I2

$8.90

DLTIX0.45%

පොදු අරමුදල

පෙර වැසීම

$9.07

YTD පිරිවැටුම

-0.85%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි12.11 USD

ඉදිරිපස භාරය

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2025 වප් 31

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