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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | DBLTX | 8.74 | -0.11% | 24.76B | 20/11 | ||
DoubleLine Core Fixed Income I | DBLFX | 9.21 | -0.22% | 6.14B | 20/11 | ||
DoubleLine Low Duration Bond I | DBLSX | 9.61 | 0% | 5.05B | 20/11 | ||
DoubleLine Total Return Bond N | DLTNX | 8.74 | -0.11% | 3.94B | 20/11 | ||
DoubleLine Flexible Income I | DFLEX | 8.71 | 0.00% | 928.16M | 20/11 | ||
DoubleLine Low Duration Bond N | DLSNX | 9.60 | 0.00% | 716.72M | 20/11 | ||
Doubleline Selective Credit I | DBSCX | 7.45 | 0% | 524.18M | 20/11 | ||
DoubleLine Emerging Markets Fixed Inc I | DBLEX | 9.01 | 0.00% | 414.84M | 20/11 | ||
DoubleLine Infrastructure Income I | BILDX | 9.35 | -0.11% | 373.85M | 20/11 | ||
DoubleLine Core Fixed Income N | DLFNX | 9.20 | -0.22% | 195.84M | 20/11 | ||
DoubleLine Low Dur Emerg Mkts Fxd Inc I | DBLLX | 9.58 | -0.10% | 145.77M | 20/11 | ||
DoubleLine Global Bond I | DBLGX | 8.28 | -0.36% | 142.59M | 20/11 | ||
DoubleLine Flexible Income N | DLINX | 8.70 | 0% | 70.64M | 20/11 | ||
DoubleLine Emerging Markets Fixed Inc N | DLENX | 9.01 | 0.00% | 22.9M | 20/11 | ||
DoubleLine Low Dur Emerg Mkts Fxd Inc N | DELNX | 9.60 | 0.00% | 4.7M | 20/11 |