DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLDX • Хамтын сан

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6.20

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6.18

DLLDX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6.19

DLNIX0.16%

DoubleLine Flexible Income Fund Class I

$ 8.69

DFLEX0.12%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.40

DBELX0.86%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.96

DBLEX0.34%

DoubleLine Core Fixed Income Fund Class I

$ 9.20

DBLFX0.00%

DoubleLine Low Duration Bond Fund Class I

$ 9.61

DBLSX0.00%

Russell Investments Long Duration Bond Fund Class Y

$ 7.86

RMHYX0.13%

Wisdomtree 7-10 Year Treasury Digital Fund N/A

$ 9.46

WTSTX0.065%

Morgan Stanley Long Duration Government Opportunities Fund Class A

$ 6.88

USGAX0.15%

Хамтын сан

Өмнөх хаалт

$ 6.20

YTD өгөөж

4.85%

Зардлын харьцаа

0.51%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

49.90 сая USD

Өгөөж

4.97%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 15

Зах зээлийн мэдээ

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