DoubleLine Core Fixed Income Fund Class I (DBLFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDBLFX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class I

$ 9.28

28 Apr · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class N

$ 9.27

DLFNX0.32%

DoubleLine Core Fixed Income Fund Class R6

$ 9.28

DDCFX0.32%

DoubleLine Flexible Income Fund Class I

$ 8.71

DFLEX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.96

DBLEX0.22%

DoubleLine Floating Rate Fund Class I Shares

$ 8.89

DBFRX0.11%

DoubleLine Low Duration Bond Fund Class I

$ 9.65

DBLSX0.10%

DoubleLine Total Return Bond Fund Class N

$ 8.84

DLTNX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 9.25

Mapato ya mwaka hadi leo

2.66%

Uwiano wa gharama

0.48%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.06B USD

Mapato

5.12%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jun 2010

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