DoubleLine Flexible Income Fund Class I (DFLEX) Хамтын сангийн үнэ & Мэдээ

НүүрDFLEX • Хамтын сан

DoubleLine Flexible Income Fund Class I

$ 8.77

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.77

YTD өгөөж

6.32%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

917.51 сая USD

Өгөөж

6.21%

Эхлэл зардал

Эхлэх огноо

2014 оны 4-р сарын 7

Зах зээлийн мэдээ

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