DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBELX • મ્યુચ્યુઅલ ફંડ

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$8.49

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DoubleLine Global Bond Fund Class I

$8.26

DBLGX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.25

DBLDX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$8.46

DLELX0.12%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.57

BXEIX0.13%

T. Rowe Price Emerging Markets Bond Fund

$9.23

PREMX0.22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.23

NEMDX0.098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$9.63

GEMYX0.00%

Loomis Sayles Strategic Income Fund Class A

$12.17

NEFZX0.11%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

$4.24

LDMYX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.47

YTD વળતર

-4.37%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.10 કરોડ USD

ઊપજ

3.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2019

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