DoubleLine Core Fixed Income Fund Class I (DBLFX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDBLFX • පොදු අරමුදල

DoubleLine Core Fixed Income Fund Class I

$9.28

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.25

YTD පිරිවැටුම

1.63%

වියදම් අනුපාතය

0.50%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි6.40 USD

ලැබෙන ප්‍රමාණය

4.70%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 පොසොන් 1

වෙළඳපොළ පුවත්

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