DoubleLine Core Fixed Income Fund Class I2 (DLFIX) 共同基金价格和资讯

首页DLFIX • 共同基金

DoubleLine Core Fixed Income Fund Class I2

$9.21

4月7日 · USD · MUTF · 免责声明

DoubleLine Core Fixed Income Fund Class R6

$9.22

DDCFX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.21

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.22

DBLFX0.11%

DoubleLine Flexible Income Fund Class I2

$8.69

DLPIX0.00%

DoubleLine Low Duration Bond Fund Class I2

$9.62

DLLIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$8.96

DLEIX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.21

DLNIX0.00%

DoubleLine Strategic Commodity Fund Class I2

$8.95

DLRIX0.22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$9.65

DLUIX0.00%

American Beacon Doubleline Select Income Fund Investor Class

$9.45

BILTX0.11%

共同基金

昨日收盘价

$9.21

年初至今回报率

-0.51%

费用比率

0.57%

类别

US Fixed Income

晨星评级

净资产

1330.32万 USD

初期认购费

成立日

2025年10月31日

市场资讯

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