DoubleLine Flexible Income Fund Class I (DFLEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFLEX • મ્યુચ્યુઅલ ફંડ

DoubleLine Flexible Income Fund Class I

$8.77

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

DoubleLine Flexible Income Fund Class N

$8.76

DLINX0.00%

DoubleLine Flexible Income Fund Class R6

$8.78

DFFLX0.11%

DoubleLine Floating Rate Fund Class I Shares

$9.04

DBFRX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.56

DBLFX0.31%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.11%

DoubleLine Total Return Bond Fund Class I

$9.09

DBLTX0.22%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.77

YTD વળતર

6.32%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

91.75 કરોડ USD

ઊપજ

6.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 એપ્રિલ, 2014

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