DoubleLine Low Duration Bond Fund Class N (DLSNX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDLSNX • පොදු අරමුදල

DoubleLine Low Duration Bond Fund Class N

$9.62

ජන 30 · USD · MUTF · වියාචනය

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

DoubleLine Low Duration Bond Fund Class R6

$9.63

DDLDX0.00%

DoubleLine Total Return Bond Fund Class N

$8.74

DLTNX0.23%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.60

DBLLX0.00%

DoubleLine Total Return Bond Fund Class I

$8.74

DBLTX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.19

DLFNX0.11%

DoubleLine Flexible Income Fund Class I

$8.76

DFLEX0.00%

Osterweis Strategic Income Fund

$11.24

OSTIX0.00%

Vanguard Global Equity Fund Investor Shares

$37.56

VHGEX0.86%

TCW MetWest Total Return Bond Fund Class M

$8.92

MWTRX0.11%

පොදු අරමුදල

පෙර වැසීම

$9.61

YTD පිරිවැටුම

5.06%

වියදම් අනුපාතය

0.69%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි706.96 USD

ලැබෙන ප්‍රමාණය

4.85%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 සැප් 30

වෙළඳපොළ පුවත්

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