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

Finance

MwanzoDBLFX • Hazina ya Pamoja

DoubleLine Core Fixed Income Fund Class I

$ 9.31

14 Ago · USD · MUTF · Kanusho

DoubleLine Core Fixed Income Fund Class N

$ 9.30

DLFNX0.21%

DoubleLine Core Fixed Income Fund Class R6

$ 9.31

DDCFX0.21%

DoubleLine Total Return Bond Fund Class I

$ 8.85

DBLTX0.23%

DoubleLine Flexible Income Fund Class I

$ 8.78

DFLEX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.15

DBLEX0.11%

DoubleLine Low Duration Bond Fund Class N

$ 9.66

DLSNX0.10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.75

DBLLX0.00%

DoubleLine Low Duration Bond Fund Class I

$ 9.67

DBLSX0.10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.37

DBELX0.32%

DoubleLine Floating Rate Fund Class I Shares

$ 9.02

DBFRX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.33

Mapato ya mwaka hadi leo

3.91%

Uwiano wa gharama

0.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.82B USD

Mapato

5.03%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jun 2010

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