តម្លៃសង្គហធន DoubleLine Long Duration Total Return Bond Fund Class I2 (DLNIX) និងព័ត៌មាន

ទំព័រដើមDLNIX • សង្គហធន

DoubleLine Long Duration Total Return Bond Fund Class I2

6.19$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DoubleLine Long Duration Total Return Bond Fund Class N

6.18$

DLLDX0.00%

DoubleLine Long Duration Total Return Bond Fund Class I

6.20$

DBLDX0.00%

DoubleLine Low Duration Bond Fund Class I2

9.61$

DLLIX0.00%

DoubleLine Flexible Income Fund Class I2

8.68$

DLPIX0.12%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8.95$

DLEIX0.22%

DoubleLine Core Fixed Income Fund Class I2

9.20$

DLFIX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9.64$

DLUIX0.00%

American Beacon Doubleline Select Income Fund Investor Class

9.43$

BILTX0.32%

សង្គហធន

បិទពីមុន

6.20$

ផលចំណេញ YTD

4.68%

អនុបាតចំណាយ

0.58%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

102.09 ពាន់ USD

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