DoubleLine Core Fixed Income Fund Class I (DBLFX) 共同基金价格和资讯 - Google 财经

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首页DBLFX • 共同基金

DoubleLine Core Fixed Income Fund Class I

$9.25

4月8日 · USD · MUTF · 免责声明

DoubleLine Core Fixed Income Fund Class R6

$9.26

DDCFX0.43%

DoubleLine Core Fixed Income Fund Class N

$9.24

DLFNX0.33%

DoubleLine Core Fixed Income Fund Class I2

$9.25

DLFIX0.43%

DoubleLine Total Return Bond Fund Class I

$8.85

DBLTX0.23%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.01

DBLEX0.56%

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.10%

DoubleLine Flexible Income Fund Class I

$8.71

DFLEX0.23%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.63

DBELX2.34%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.24

DBLDX0.48%

DoubleLine Flexible Income Fund Class R6

$8.72

DFFLX0.23%

昨日收盘价

$9.22

年初至今回报率

-0.50%

费用比率

0.50%

类别

US Fixed Income

晨星评级

净资产

63.07亿 USD

收益

4.85%

初期认购费

-

成立日

2010年6月1日

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