DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) میچوئل فنڈ کی قیمت اور خبریں

ہومDBLDX • میوچوئل فنڈ

DoubleLine Long Duration Total Return Bond Fund Class I

$6.22

6 اپریل · USD · MUTF · اعلان دستبرداری

DoubleLine Long Duration Total Return Bond Fund Class N

$6.20

DLLDX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.21

DLNIX0.16%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.41

DBELX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.21

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.10%

Russell Investments Long Duration Bond Fund Class Y

$7.85

RMHYX0.13%

Wisdomtree 7-10 Year Treasury Digital Fund N/A

$9.46

WTSTX0.21%

Morgan Stanley Long Duration Government Opportunities Fund Class A

$6.88

USGAX0.29%

میوچوئل فنڈ

گزشتہ قیمت

$6.22

YTD ریٹرن

0.17%

خرچ کا تناسب

0.51%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

5.07 کروڑ USD

حاصل

5.26%

فرنٹ لوڈ

آغاز تاریخ

15 دسمبر، 2014

مارکیٹ کی خبریں

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7 گھنٹے پہلے

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.INX

0.076%