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

હોમDLLDX • મ્યુચ્યુઅલ ફંડ

DoubleLine Long Duration Total Return Bond Fund Class N

$6.26

31 ડિસે · USD · MUTF · સ્પષ્ટતા

DoubleLine Long Duration Total Return Bond Fund Class I

$6.27

DBLDX1.10%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.27

DLNIX0.95%

DoubleLine Select Income Fund Class I

$9.53

BILDX0.63%

DoubleLine Securitized Credit Fund Class I

$7.93

DBLIX1.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.12

DBLEX0.55%

DoubleLine Core Fixed Income Fund Class I

$9.35

DBLFX0.64%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.61

DBELX1.13%

DoubleLine Flexible Income Fund Class R6

$8.77

DFFLX0.57%

DoubleLine Flexible Income Fund Class I

$8.76

DFLEX0.57%

DoubleLine Low Duration Bond Fund Class I

$9.67

DBLSX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.32

YTD વળતર

7.86%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.69 લાખ USD

ઊપજ

4.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2014

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