DoubleLine Low Duration Bond Fund Class I (DBLSX) 共同基金价格和资讯 - Google 财经

财经

首页DBLSX • 共同基金

DoubleLine Low Duration Bond Fund Class I

$9.63

4月10日 · USD · MUTF · 免责声明

DoubleLine Total Return Bond Fund Class I

$8.84

DBLTX0.11%

DoubleLine Low Duration Bond Fund Class I2

$9.63

DLLIX0.00%

DoubleLine Low Duration Bond Fund Class R6

$9.63

DDLDX0.10%

DoubleLine Low Duration Bond Fund Class N

$9.62

DLSNX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.03

DBLEX0.22%

DoubleLine Core Fixed Income Fund Class N

$9.24

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.25

DBLFX0.11%

DoubleLine Flexible Income Fund Class I

$8.72

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.70

DBELX0.52%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.22

DBLDX0.32%

昨日收盘价

$9.63

年初至今回报率

0.44%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

55.48亿 USD

收益

4.60%

初期认购费

-

成立日

2011年9月30日

市场资讯

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英为财情 Investing.com

道指、纳指、标普500预测:第一季度财报季启动,中东风险重现提供者 Investing.com

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