DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDBLEX • Hazina ya Pamoja

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.05

27 Jun · USD · MUTF · Kanusho

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.05

DLENX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.71

DBLLX0.10%

DoubleLine Low Duration Bond Fund Class I

$ 9.68

DBLSX0.00%

DoubleLine Core Fixed Income Fund Class I

$ 9.30

DBLFX0.21%

DoubleLine Core Fixed Income Fund Class N

$ 9.29

DLFNX0.21%

DoubleLine Flexible Income Fund Class I

$ 8.77

DFLEX0.00%

DoubleLine Low Duration Bond Fund Class N

$ 9.67

DLSNX0.00%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.98

DSEEX0.76%

DoubleLine Total Return Bond Fund Class I

$ 8.85

DBLTX0.23%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15.96

DSENX0.76%

Hazina ya pamoja

Bei iliyotangulia

$ 9.04

Mapato ya mwaka hadi leo

3.06%

Uwiano wa gharama

0.93%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

369.85M USD

Mapato

5.92%

Ada za ununuzi

-

Tarehe ya kuanza

6 Apr 2010

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