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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 | 8.59 | +0.12% | 24.8B | 06/05 | ||
| DoubleLine Core Fixed Income I | DBLFX | 9.08 | +0.11% | 6.08B | 06/05 | ||
| DoubleLine Low Duration Bond I | DBLSX | 9.57 | +0.21% | 4.82B | 06/05 | ||
| DoubleLine Total Return Bond N | DLTNX | 8.58 | 0% | 4.02B | 06/05 | ||
| DoubleLine Flexible Income I | DFLEX | 8.60 | +0.23% | 808.78M | 06/05 | ||
| DoubleLine Low Duration Bond N | DLSNX | 9.56 | 0% | 731.47M | 06/05 | ||
| Doubleline Selective Credit I | DBSCX | 7.30 | +0.14% | 519.19M | 06/05 | ||
| DoubleLine Emerging Markets Fixed Inc I | DBLEX | 8.84 | +0.80% | 440.47M | 06/05 | ||
| DoubleLine Infrastructure Income I | BILDX | 9.14 | +0.11% | 355.33M | 06/05 | ||
| DoubleLine Core Fixed Income N | DLFNX | 9.07 | +0.11% | 222.54M | 06/05 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc I | DBLLX | 9.38 | +0.11% | 147.97M | 06/05 | ||
| DoubleLine Global Bond I | DBLGX | 8.31 | +0.12% | 142.62M | 06/05 | ||
| DoubleLine Flexible Income N | DLINX | 8.59 | +0.35% | 69.95M | 06/05 | ||
| DoubleLine Emerging Markets Fixed Inc N | DLENX | 8.85 | +0.80% | 22.46M | 06/05 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc N | DELNX | 9.39 | +0.32% | 4.44M | 06/05 |