DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Habari na Bei ya Hazina ya Pamoja

MwanzoDBLDX • Hazina ya Pamoja

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6.31

17 Mac · USD · MUTF · Kanusho

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6.29

DLLDX0.16%

DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6.31

DLNIX0.32%

DoubleLine Flexible Income Fund Class I

$ 8.74

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.57

DBELX0.42%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.07

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$ 9.30

DBLFX0.22%

DoubleLine Low Duration Bond Fund Class I

$ 9.66

DBLSX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 6.29

Mapato ya mwaka hadi leo

4.85%

Uwiano wa gharama

0.51%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

49.90M USD

Mapato

4.97%

Ada za ununuzi

Tarehe ya kuanza

15 Des 2014

Habari za soko

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