DoubleLine Core Fixed Income Fund Class I (DBLFX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻDBLFX • የጋራ ፈንድ

DoubleLine Core Fixed Income Fund Class I

$9.29

ጁን 25 · USD · MUTF · ተጠያቂነትን ማንሳት

DoubleLine Core Fixed Income Fund Class N

$9.28

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.30

DDCFX0.11%

DoubleLine Total Return Bond Fund Class I

$8.84

DBLTX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.03

DBLEX0.11%

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.11%

DoubleLine Low Duration Bond Fund Class N

$9.66

DLSNX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.70

DBLLX0.10%

DoubleLine Low Duration Bond Fund Class I

$9.67

DBLSX0.00%

DoubleLine Floating Rate Fund Class I Shares

$9.00

DBFRX0.11%

DoubleLine Shiller Enhanced CAPE® Class N

$15.70

DSENX1.13%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.28

የዓመት እስከ ዛሬ ተመላሽ

2.58%

የወጪ ንፅፅር

0.48%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

5.80 ቢ USD

ገቢ

5.09%

ቀድሞ የሚቀርብ

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1 ጁን 2010

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