DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDBLDX • የጋራ ፈንድ

DoubleLine Long Duration Total Return Bond Fund Class I

$6.31

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

DoubleLine Long Duration Total Return Bond Fund Class N

$6.29

DLLDX0.16%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.31

DLNIX0.32%

DoubleLine Flexible Income Fund Class I

$8.74

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.57

DBELX0.42%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.30

DBLFX0.22%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$6.29

የዓመት እስከ ዛሬ ተመላሽ

4.85%

የወጪ ንፅፅር

0.51%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

49.90 ሚ USD

ገቢ

4.97%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ዲሴም 2014

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.INX

1.36%