Harga Dana Amanah & Berita DoubleLine Core Fixed Income Fund Class N (DLFNX)

Laman UtamaDLFNX • Dana Amanah

DoubleLine Core Fixed Income Fund Class N

$9.19

30 Jan · USD · MUTF · Penafian

DoubleLine Core Fixed Income Fund Class I

$9.20

DBLFX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.21

DDCFX0.22%

DoubleLine Total Return Bond Fund Class I

$8.74

DBLTX0.11%

DoubleLine Flexible Income Fund Class I

$8.76

DFLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

DoubleLine Low Duration Bond Fund Class N

$9.62

DLSNX0.10%

DoubleLine Floating Rate Fund Class I Shares

$9.06

DBFRX0.00%

DoubleLine Long Duration Total Return Bond Fund Class N

$6.25

DLLDX0.32%

Dana amanah

Tutup sebelumnya

$9.18

Pulangan Tahun Setakat Ini

2.77%

Nisbah belanja

0.73%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

192.37J USD

Hasil

4.96%

Caj muka

Tarikh permulaan

1 Jun 2010

Berita pasaran

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