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

$ 9.37

17 Des · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class R6

$ 9.38

DDCFX0.00%

DoubleLine Core Fixed Income Fund Class I

$ 9.38

DBLFX0.00%

DoubleLine Core Fixed Income Fund Class I2

$ 9.37

DLFIX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.14

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class I

$ 9.69

DBLSX0.00%

DoubleLine Flexible Income Fund Class I2

$ 8.79

DLPIX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.15

DLENX0.11%

DoubleLine Flexible Income Fund Class I

$ 8.79

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.64

DBELX0.10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9.61

DLELX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 9.37

Mapato ya mwaka hadi leo

7.26%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

170.80M USD

Mapato

4.58%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2010

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