DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Хамтын сангийн үнэ & Мэдээ

НүүрDLLDX • Хамтын сан

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6.26

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.32

YTD өгөөж

7.86%

Зардлын харьцаа

0.76%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.57 сая USD

Өгөөж

4.72%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 15

Зах зээлийн мэдээ

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