DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) Хамтын сангийн үнэ & Мэдээ

НүүрDLELX • Хамтын сан

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.66

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.69

DBELX0.10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9.68

DLWIX0.10%

DoubleLine Flexible Income Fund Class I2

$ 8.74

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.11

DLENX0.00%

DoubleLine Flexible Income Fund Class I

$ 8.75

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class R6

$ 9.29

DDCFX0.22%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.10

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class N

$ 9.27

DLFNX0.22%

DoubleLine Core Fixed Income Fund Class I

$ 9.28

DBLFX0.22%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9.11

DLEIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.65

YTD өгөөж

-2.01%

Зардлын харьцаа

1.16%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.59 сая USD

Өгөөж

4.95%

Эхлэл зардал

Эхлэх огноо

2019 оны 6-р сарын 28

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