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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond I | DBLTX | 8.57 | -0.12% | 24.47B | 31/05 | ||
| DoubleLine Core Fixed Income I | DBLFX | 9.05 | -0.22% | 5.91B | 31/05 | ||
| DoubleLine Low Duration Bond I | DBLSX | 9.57 | -0.31% | 4.73B | 31/05 | ||
| DoubleLine Total Return Bond N | DLTNX | 8.57 | -0.12% | 3.9B | 31/05 | ||
| DoubleLine Flexible Income I | DFLEX | 8.60 | -0.35% | 820.83M | 31/05 | ||
| DoubleLine Low Duration Bond N | DLSNX | 9.56 | -0.31% | 725.97M | 31/05 | ||
| Doubleline Selective Credit I | DBSCX | 7.28 | -0.41% | 519.27M | 31/05 | ||
| DoubleLine Emerging Markets Fixed Inc I | DBLEX | 8.82 | -0.68% | 434.24M | 31/05 | ||
| DoubleLine Infrastructure Income I | BILDX | 9.15 | 0% | 357.45M | 31/05 | ||
| DoubleLine Core Fixed Income N | DLFNX | 9.05 | -0.11% | 219.34M | 31/05 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc I | DBLLX | 9.40 | -0.32% | 149.21M | 31/05 | ||
| DoubleLine Global Bond I | DBLGX | 8.29 | +0.24% | 142.4M | 31/05 | ||
| DoubleLine Flexible Income N | DLINX | 8.59 | -0.35% | 72.44M | 31/05 | ||
| DoubleLine Emerging Markets Fixed Inc N | DLENX | 8.83 | -0.56% | 22.82M | 31/05 | ||
| DoubleLine Low Dur Emerg Mkts Fxd Inc N | DELNX | 9.41 | -0.32% | 4.41M | 31/05 |