DoubleLine Floating Rate Fund Class I Shares (DBFRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDBFRX • පොදු අරමුදල

DoubleLine Floating Rate Fund Class I Shares

$9.04

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.04

YTD පිරිවැටුම

5.19%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි155.72 USD

ලැබෙන ප්‍රමාණය

8.35%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 පෙබ 1

වෙළඳපොළ පුවත්

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.INX

0.42%