DoubleLine Low Duration Bond Fund Class I (DBLSX) Habari na Bei ya Hazina ya Pamoja

MwanzoDBLSX • Hazina ya Pamoja

DoubleLine Low Duration Bond Fund Class I

$ 9.61

1 Apr · USD · MUTF · Kanusho

DoubleLine Total Return Bond Fund Class I

$ 8.82

DBLTX0.11%

DoubleLine Low Duration Bond Fund Class I2

$ 9.61

DLLIX0.00%

DoubleLine Low Duration Bond Fund Class R6

$ 9.62

DDLDX0.10%

DoubleLine Low Duration Bond Fund Class N

$ 9.60

DLSNX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.96

DBLEX0.34%

DoubleLine Core Fixed Income Fund Class N

$ 9.20

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I

$ 9.20

DBLFX0.00%

DoubleLine Flexible Income Fund Class I

$ 8.69

DFLEX0.12%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9.40

DBELX0.86%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6.20

DBLDX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.61

Mapato ya mwaka hadi leo

0.88%

Uwiano wa gharama

0.45%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.49B USD

Mapato

4.55%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 2011

Habari za soko

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