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

මුල් පිටුවDBLFX • පොදු අරමුදල

DoubleLine Core Fixed Income Fund Class I

$9.30

අගෝ 15 · USD · MUTF · වියාචනය

DoubleLine Core Fixed Income Fund Class N

$9.29

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.30

DDCFX0.11%

DoubleLine Total Return Bond Fund Class I

$8.83

DBLTX0.23%

DoubleLine Flexible Income Fund Class I

$8.78

DFLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class N

$9.66

DLSNX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.75

DBLLX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.67

DBLSX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.39

DBELX0.21%

DoubleLine Floating Rate Fund Class I Shares

$9.02

DBFRX0.00%

පොදු අරමුදල

පෙර වැසීම

$9.31

YTD පිරිවැටුම

3.91%

වියදම් අනුපාතය

0.50%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි5.82 USD

ලැබෙන ප්‍රමාණය

5.03%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 ජූනි 1

වෙළඳපොළ පුවත්

Cointelegraph

පැය 1කට පෙර

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