DoubleLine Core Fixed Income Fund Class I2 (DLFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLFIX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class I2

$ 9.37

5 Feb · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class I

$ 9.37

DBLFX0.43%

DoubleLine Core Fixed Income Fund Class R6

$ 9.37

DDCFX0.32%

DoubleLine Core Fixed Income Fund Class N

$ 9.36

DLFNX0.32%

DoubleLine Flexible Income Fund Class I2

$ 8.78

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.14

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$ 8.78

DFLEX0.11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.83

DBELX0.51%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.13

DBLEX0.22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.80

DLELX0.51%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9.13

DLEIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 9.33

Mapato ya mwaka hadi leo

0.34%

Uwiano wa gharama

0.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.02M USD

Ada za ununuzi

Tarehe ya kuanza

31 Okt 2025

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