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

$9.40

1 Apr · USD · MUTF · Penafian

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.37

DLELX0.86%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9.38

DLWIX0.86%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.34%

DoubleLine Emerging Markets Fixed Income Fund Class N

$8.96

DLENX0.22%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.12%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.20

DBLDX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.20

DBLFX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.64

DBLLX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.87%

Dana amanah

Tutup sebelumnya

$9.32

Pulangan Tahun Setakat Ini

4.04%

Nisbah belanja

0.91%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

409.32J USD

Hasil

4.24%

Caj muka

Tarikh permulaan

28 Jun 2019

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