DoubleLine Core Fixed Income Fund Class I (DBLFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDBLFX • મ્યુચ્યુઅલ ફંડ

DoubleLine Core Fixed Income Fund Class I

$9.28

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

DoubleLine Core Fixed Income Fund Class N

$9.27

DLFNX0.32%

DoubleLine Core Fixed Income Fund Class R6

$9.29

DDCFX0.43%

DoubleLine Core Fixed Income Fund Class I2

$9.28

DLFIX0.43%

DoubleLine Total Return Bond Fund Class I

$8.90

DBLTX0.34%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

DBLEX0.11%

DoubleLine Flexible Income Fund Class R6

$8.74

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.66

DBLSX0.21%

DoubleLine Flexible Income Fund Class I

$8.74

DFLEX0.23%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.53

DBELX0.95%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.08

DLENX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.25

YTD વળતર

1.63%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.40 અબજ USD

ઊપજ

4.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2010

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