DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) میچوئل فنڈ کی قیمت اور خبریں

ہومDLELX • میوچوئل فنڈ

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.74

21 اپریل · USD · MUTF · اعلان دستبرداری

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.76

DBELX0.61%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.75

DLWIX0.61%

DoubleLine Flexible Income Fund Class I2

$8.74

DLPIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.11

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$8.75

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class R6

$9.28

DDCFX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.10

DBLEX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.27

DLFNX0.32%

DoubleLine Core Fixed Income Fund Class I

$9.28

DBLFX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9.10

DLEIX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$9.79

YTD ریٹرن

‎-2.01%

خرچ کا تناسب

1.16%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

35.91 لاکھ USD

حاصل

4.95%

فرنٹ لوڈ

آغاز تاریخ

28 جون، 2019

مارکیٹ کی خبریں

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