តម្លៃសង្គហធន DoubleLine Infrastructure Income Fund Class I (BILDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBILDX • សង្គហធន

DoubleLine Infrastructure Income Fund Class I

9.29$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DoubleLine Infrastructure Income Fund Class N

9.30$

BILTX0.32%

DoubleLine Flexible Income Fund Class I

8.69$

DFLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8.92$

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class I

9.17$

DBLFX0.54%

DoubleLine Low Duration Bond Fund Class I

9.61$

DBLSX0.10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9.63$

DBLLX0.00%

DoubleLine Shiller Enhanced International CAPE® Class I

12.01$

DSEUX0.99%

Diamond Hill Core Bond Fund Class Y

8.98$

DHRYX0.44%

DFA Investment Grade Portfolio Institutional Class Shares

9.99$

DFAPX0.50%

សង្គហធន

បិទពីមុន

9.32$

ផលចំណេញ YTD

2.46%

អនុបាតចំណាយ

0.57%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

355.96 លាន USD

លទ្ធផល

4.14%

ច្រើនពេលដំបូង

-

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