DoubleLine Core Fixed Income Fund Class R6 (DDCFX) Habari na Bei ya Hazina ya Pamoja

MwanzoDDCFX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class R6

$ 9.39

19 Des · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class N

$ 9.37

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I

$ 9.38

DBLFX0.11%

DoubleLine Core Fixed Income Fund Class I2

$ 9.38

DLFIX0.11%

DoubleLine Flexible Income Fund Class I2

$ 8.80

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.16

DLENX0.00%

DoubleLine Flexible Income Fund Class I

$ 8.79

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.66

DBELX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.16

DBLEX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.63

DLELX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9.15

DLEIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.40

Mapato ya mwaka hadi leo

7.56%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

375.00M USD

Mapato

4.88%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2019

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