DoubleLine Core Fixed Income Fund Class N (DLFNX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLFNX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class N

$ 9.27

16 Mac · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class I

$ 9.28

DBLFX0.32%

DoubleLine Core Fixed Income Fund Class R6

$ 9.29

DDCFX0.43%

DoubleLine Core Fixed Income Fund Class I2

$ 9.28

DLFIX0.43%

DoubleLine Low Duration Bond Fund Class I

$ 9.66

DBLSX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.07

DBLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.08

DLENX0.00%

DoubleLine Flexible Income Fund Class I2

$ 8.74

DLPIX0.00%

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 Local Currency Bond Fund Class N

$ 9.54

DLELX0.53%

Hazina ya pamoja

Bei iliyotangulia

$ 9.24

Mapato ya mwaka hadi leo

1.59%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

158.23M USD

Mapato

4.45%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

Habari za soko

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