DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBLLX • મ્યુચ્યુઅલ ફંડ

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.63

6 જૂન · USD · MUTF · સ્પષ્ટતા

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

$9.65

DELNX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.15

DBLFX0.54%

DoubleLine Low Duration Bond Fund Class N

$9.60

DLSNX0.10%

DoubleLine Flexible Income Fund Class I

$8.71

DFLEX0.11%

DoubleLine Floating Rate Fund Class I Shares

$8.95

DBFRX0.00%

DoubleLine Total Return Bond Fund Class I

$8.70

DBLTX0.57%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.10%

DoubleLine Flexible Income Fund Class N

$8.70

DLINX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8.96

DLENX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.64

YTD વળતર

2.63%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.29 કરોડ USD

ઊપજ

4.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 એપ્રિલ, 2014

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