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

$ 9.36

6 Feb · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class R6

$ 9.37

DDCFX0.00%

DoubleLine Core Fixed Income Fund Class I

$ 9.37

DBLFX0.00%

DoubleLine Core Fixed Income Fund Class I2

$ 9.37

DLFIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.11

DBLEX0.22%

DoubleLine Low Duration Bond Fund Class I

$ 9.68

DBLSX0.00%

DoubleLine Flexible Income Fund Class I2

$ 8.79

DLPIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.12

DLENX0.22%

DoubleLine Flexible Income Fund Class I

$ 8.78

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.90

DBELX0.71%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.87

DLELX0.71%

Hazina ya pamoja

Bei iliyotangulia

$ 9.36

Mapato ya mwaka hadi leo

0.32%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

159.65M USD

Mapato

4.56%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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