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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 8.82 | +0.92% | 24.72B | 25/11 | ||
| DoubleLine Core Fixed Income I | DBLFX | 9.28 | +0.76% | 6.17B | 25/11 | ||
| DoubleLine Low Duration Bond I | DBLSX | 9.62 | +0.10% | 5.05B | 25/11 | ||
| DoubleLine Total Return Bond N | DLTNX | 8.81 | +0.80% | 3.93B | 25/11 | ||
| DoubleLine Flexible Income I | DFLEX | 8.73 | +0.23% | 929.39M | 25/11 | ||
| DoubleLine Low Duration Bond N | DLSNX | 9.61 | +0.10% | 716.93M | 25/11 | ||
| Doubleline Selective Credit I | DBSCX | 7.49 | +0.40% | 527.41M | 25/11 | ||
| DoubleLine Emerging Markets Fixed Inc I | DBLEX | 8.99 | +0.11% | 413.05M | 25/11 | ||
| DoubleLine Infrastructure Income I | BILDX | 9.43 | +0.86% | 374.85M | 25/11 | ||
| DoubleLine Core Fixed Income N | DLFNX | 9.27 | +0.76% | 197.06M | 25/11 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc I | DBLLX | 9.57 | +0.10% | 145.53M | 25/11 | ||
| DoubleLine Global Bond I | DBLGX | 8.33 | +0.73% | 143.37M | 25/11 | ||
| DoubleLine Flexible Income N | DLINX | 8.72 | +0.23% | 70.67M | 25/11 | ||
| DoubleLine Emerging Markets Fixed Inc N | DLENX | 8.99 | 0% | 22.78M | 25/11 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc N | DELNX | 9.58 | 0% | 4.73M | 25/11 |