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

MwanzoDBLFX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class I

$ 9.29

25 Jun · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class N

$ 9.28

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class R6

$ 9.30

DDCFX0.11%

DoubleLine Total Return Bond Fund Class I

$ 8.84

DBLTX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.03

DBLEX0.11%

DoubleLine Flexible Income Fund Class I

$ 8.77

DFLEX0.11%

DoubleLine Low Duration Bond Fund Class N

$ 9.66

DLSNX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.70

DBLLX0.10%

DoubleLine Low Duration Bond Fund Class I

$ 9.67

DBLSX0.00%

DoubleLine Floating Rate Fund Class I Shares

$ 9.00

DBFRX0.11%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15.70

DSENX1.13%

Hazina ya pamoja

Bei iliyotangulia

$ 9.28

Mapato ya mwaka hadi leo

2.58%

Uwiano wa gharama

0.48%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.80B USD

Mapato

5.09%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jun 2010

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