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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 8.59 | -0.35% | 24.88B | 10/05 | ||
| DoubleLine Core Fixed Income I | DBLFX | 9.08 | -0.22% | 6B | 10/05 | ||
| DoubleLine Low Duration Bond I | DBLSX | 9.58 | 0% | 4.83B | 10/05 | ||
| DoubleLine Total Return Bond N | DLTNX | 8.59 | -0.23% | 4B | 10/05 | ||
| DoubleLine Flexible Income I | DFLEX | 8.61 | 0% | 814.23M | 10/05 | ||
| DoubleLine Low Duration Bond N | DLSNX | 9.57 | 0% | 731.05M | 10/05 | ||
| Doubleline Selective Credit I | DBSCX | 7.29 | -0.27% | 520.47M | 09/05 | ||
| DoubleLine Emerging Markets Fixed Inc I | DBLEX | 8.87 | +0.11% | 442.26M | 10/05 | ||
| DoubleLine Infrastructure Income I | BILDX | 9.13 | -0.22% | 356.7M | 10/05 | ||
| DoubleLine Core Fixed Income N | DLFNX | 9.07 | -0.22% | 222.73M | 10/05 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc I | DBLLX | 9.40 | +0.11% | 148.08M | 10/05 | ||
| DoubleLine Global Bond I | DBLGX | 8.30 | -0.12% | 142.68M | 10/05 | ||
| DoubleLine Flexible Income N | DLINX | 8.61 | 0% | 72.17M | 10/05 | ||
| DoubleLine Emerging Markets Fixed Inc N | DLENX | 8.87 | 0% | 22.62M | 10/05 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc N | DELNX | 9.41 | 0% | 4.45M | 10/05 |