DoubleLine Low Duration Bond Fund Class N (DLSNX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLSNX • Hazina ya Pamoja

DoubleLine Low Duration Bond Fund Class N

$ 9.61

21 Feb · USD · MUTF · Kanusho

DoubleLine Low Duration Bond Fund Class I

$ 9.62

DBLSX0.10%

DoubleLine Low Duration Bond Fund Class R6

$ 9.63

DDLDX0.10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.63

DBLLX0.10%

DoubleLine Total Return Bond Fund Class I

$ 8.78

DBLTX0.46%

DoubleLine Flexible Income Fund Class I

$ 8.76

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class N

$ 9.22

DLFNX0.33%

DoubleLine Floating Rate Fund Class I Shares

$ 9.01

DBFRX0.11%

DoubleLine Flexible Income Fund Class N

$ 8.75

DLINX0.11%

Osterweis Strategic Income Fund

$ 11.26

OSTIX0.00%

Lord Abbett Short Duration Income Fund Class A

$ 3.87

LALDX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.60

Mapato ya mwaka hadi leo

0.48%

Uwiano wa gharama

0.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

711.47M USD

Mapato

4.82%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2011

Habari za soko

CNBC

saa 1 iliyopita

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