DoubleLine Flexible Income Fund Class I (DFLEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDFLEX • පොදු අරමුදල

DoubleLine Flexible Income Fund Class I

$8.76

ජන 30 · USD · MUTF · වියාචනය

DoubleLine Core Fixed Income Fund Class I

$9.20

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

DoubleLine Total Return Bond Fund Class I

$8.74

DBLTX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.19

DLFNX0.11%

DoubleLine Flexible Income Fund Class N

$8.75

DLINX0.00%

DoubleLine Low Duration Bond Fund Class N

$9.62

DLSNX0.10%

DoubleLine Floating Rate Fund Class I Shares

$9.06

DBFRX0.00%

පොදු අරමුදල

පෙර වැසීම

$8.76

YTD පිරිවැටුම

8.64%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි948.96 USD

ලැබෙන ප්‍රමාණය

6.05%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 අප්‍රේල් 7

වෙළඳපොළ පුවත්

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