DoubleLine Total Return Bond Fund Class N (DLTNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDLTNX • મ્યુચ્યુઅલ ફંડ

DoubleLine Total Return Bond Fund Class N

$8.74

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DoubleLine Low Duration Bond Fund Class N

$9.62

DLSNX0.10%

DoubleLine Total Return Bond Fund Class I

$8.74

DBLTX0.11%

DoubleLine Total Return Bond Fund Class R6

$8.74

DDTRX0.11%

TCW MetWest Total Return Bond Fund Class M

$8.92

MWTRX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.11%

DoubleLine Shiller Enhanced CAPE® Class I

$15.87

DSEEX0.95%

DoubleLine Core Fixed Income Fund Class I

$9.20

DBLFX0.11%

DoubleLine Shiller Enhanced CAPE® Class N

$15.85

DSENX0.96%

Loomis Sayles Bond Fund Retail Class

$11.76

LSBRX0.085%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.72

YTD વળતર

2.94%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.85 અબજ USD

ઊપજ

4.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 એપ્રિલ, 2010

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