DoubleLine Core Fixed Income Fund Class N（DLFNX）投資信託の基準価額、ニュース

ホームDLFNX • 投資信託

DoubleLine Core Fixed Income Fund Class N

$9.37

12月17日 · USD · MUTF · 免責条項

DoubleLine Core Fixed Income Fund Class R6

$9.38

DDCFX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.38

DBLFX0.00%

DoubleLine Core Fixed Income Fund Class I2

$9.37

DLFIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.69

DBLSX0.00%

DoubleLine Flexible Income Fund Class I2

$8.79

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.15

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$8.79

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.64

DBELX0.10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9.61

DLELX0.10%

投資信託

前日の終値

$9.37

年初来リターン

7.26%

経費率

0.75%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.71億 USD

利回り

4.58%

初期販売手数料

設定日

2010/06/01

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