DoubleLine Core Fixed Income Fund Class I (DBLFX) 共同基金价格和资讯

首页DBLFX • 共同基金

DoubleLine Core Fixed Income Fund Class I

$9.22

4月7日 · USD · MUTF · 免责声明

DoubleLine Core Fixed Income Fund Class R6

$9.22

DDCFX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.21

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I2

$9.21

DLFIX0.00%

DoubleLine Total Return Bond Fund Class I

$8.83

DBLTX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.10%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.41

DBELX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.21

DBLDX0.16%

DoubleLine Flexible Income Fund Class R6

$8.70

DFFLX0.00%

共同基金

昨日收盘价

$9.21

年初至今回报率

-0.50%

费用比率

0.50%

类别

US Fixed Income

晨星评级

净资产

63.07亿 USD

收益

4.85%

初期认购费

成立日

2010年6月1日

市场资讯

Moomoo

17分钟前

Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

新浪财经

1小时前

尾盘：美股涨势未减道指上涨1100点伊朗议会议长称美国违反停火协议

Sohu

23分钟前

股市风向标 | 美股三大指数收涨超2% 纳指、标普六连涨

OR新媒体

20小时前

美股｜停火预期重燃，标普500指数和纳指走高

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

.INX

2.51%