DoubleLine Floating Rate Fund Class I Shares (DBFRX) Harga & Berita Reksa Dana - Google Finance

BerandaDBFRX • Reksadana

DoubleLine Floating Rate Fund Class I Shares

$9,04

27 Sep · USD · MUTF · Pernyataan Penyangkalan

DoubleLine Flexible Income Fund Class I

$8,77

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,56

DBLFX0,31%

DoubleLine Low Duration Bond Fund Class I

$9,71

DBLSX0,10%

DoubleLine Total Return Bond Fund Class I

$9,09

DBLTX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,11

DBELX0,22%

DoubleLine Infrastructure Income Fund Class I

$9,61

BILDX0,31%

DoubleLine Income Fund Class I

$8,00

DBLIX0,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,16

DBLEX0,11%

DoubleLine Long Duration Total Return Bond Fund Class I

$6,94

DBLDX0,58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,64

DBLLX0,10%

Tutup sebelumnya

$9,04

Laba YTD

5,19%

Rasio pengeluaran

0,75%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

155,72 jt USD

Hasil

8,35%

Beban awal

-

Tanggal mulai

1 Feb 2013

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