Harga Dana Amanah & Berita DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

Laman UtamaDBELX • Dana Amanah

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.61

31 Dis · USD · MUTF · Penafian

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.12

DBLEX0.55%

DoubleLine Core Fixed Income Fund Class I

$9.35

DBLFX0.64%

DoubleLine Flexible Income Fund Class R6

$8.77

DFFLX0.57%

DoubleLine Select Income Fund Class I

$9.53

BILDX0.63%

DoubleLine Securitized Credit Fund Class I

$7.93

DBLIX1.00%

DoubleLine Long Duration Total Return Bond Fund Class N

$6.26

DLLDX0.95%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.58

DLELX1.14%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.61

DLWIX1.13%

DoubleLine Flexible Income Fund Class I2

$8.76

DLPIX0.68%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.13

DLENX0.44%

Dana amanah

Tutup sebelumnya

$9.72

Pulangan Tahun Setakat Ini

19.13%

Nisbah belanja

0.91%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

375.23J USD

Hasil

2.97%

Caj muka

Tarikh permulaan

28 Jun 2019

Berita pasaran

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