DoubleLine Flexible Income Fund Class I (DFLEX) Harga & Berita Reksa Dana

BerandaDFLEX • Reksadana

DoubleLine Flexible Income Fund Class I

$8,77

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$8,77

Laba YTD

6,32%

Rasio pengeluaran

0,74%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

917,51 jt USD

Hasil

6,21%

Beban awal

Tanggal mulai

7 Apr 2014

Berita pasar

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NWSA

0,49%

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