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

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መነሻDLFNX • የጋራ ፈንድ

DoubleLine Core Fixed Income Fund Class N

$9.18

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

DoubleLine Core Fixed Income Fund Class I

$9.19

DBLFX0.11%

DoubleLine Core Fixed Income Fund Class R6

$9.19

DDCFX0.11%

DoubleLine Total Return Bond Fund Class I

$8.73

DBLTX0.00%

DoubleLine Flexible Income Fund Class I

$8.76

DFLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.00

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.00%

DoubleLine Low Duration Bond Fund Class N

$9.61

DLSNX0.00%

DoubleLine Floating Rate Fund Class I Shares

$9.06

DBFRX0.00%

DoubleLine Long Duration Total Return Bond Fund Class N

$6.23

DLLDX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.19

የዓመት እስከ ዛሬ ተመላሽ

2.77%

የወጪ ንፅፅር

0.73%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

192.37 ሚ USD

ገቢ

4.96%

ቀድሞ የሚቀርብ

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1 ጁን 2010

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