DoubleLine Flexible Income Fund Class R6 (DFFLX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDFFLX • የጋራ ፈንድ

DoubleLine Flexible Income Fund Class R6

$8.78

ፌብ 4 · USD · MUTF · ተጠያቂነትን ማንሳት

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.11%

DoubleLine Flexible Income Fund Class N

$8.77

DLINX0.00%

DoubleLine Flexible Income Fund Class I2

$8.78

DLPIX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.33

DBLFX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.15

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.15

DLENX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.34

DDCFX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.88

DBELX0.20%

DoubleLine Core Fixed Income Fund Class N

$9.33

DLFNX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.85

DLELX0.20%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.78

የዓመት እስከ ዛሬ ተመላሽ

0.53%

የወጪ ንፅፅር

0.70%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

165.71 ሚ USD

ገቢ

5.71%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ጁላይ 2019

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