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

21 Apr · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class R6

$ 9.28

DDCFX0.32%

DoubleLine Core Fixed Income Fund Class I

$ 9.28

DBLFX0.32%

DoubleLine Core Fixed Income Fund Class I2

$ 9.27

DLFIX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.10

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$ 9.65

DBLSX0.10%

DoubleLine Flexible Income Fund Class I2

$ 8.74

DLPIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.11

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$ 8.75

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.76

DBELX0.61%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.74

DLELX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 9.30

Mapato ya mwaka hadi leo

-0.57%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

145.12M USD

Mapato

4.60%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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