DoubleLine Core Fixed Income Fund Class I (DBLFX) Habari na Bei ya Hazina ya Pamoja

MwanzoDBLFX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class I

$ 9.30

17 Mac · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class N

$ 9.29

DLFNX0.22%

DoubleLine Core Fixed Income Fund Class R6

$ 9.30

DDCFX0.11%

DoubleLine Core Fixed Income Fund Class I2

$ 9.30

DLFIX0.22%

DoubleLine Total Return Bond Fund Class I

$ 8.91

DBLTX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.07

DBLEX0.00%

DoubleLine Flexible Income Fund Class R6

$ 8.75

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$ 9.66

DBLSX0.00%

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 N

$ 9.08

DLENX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.28

Mapato ya mwaka hadi leo

1.63%

Uwiano wa gharama

0.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.40B USD

Mapato

4.70%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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