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

$ 8.96

6 Jun · USD · MUTF · Kanusho

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.63

DBLLX0.10%

DoubleLine Core Fixed Income Fund Class I

$ 9.15

DBLFX0.54%

DoubleLine Low Duration Bond Fund Class N

$ 9.60

DLSNX0.10%

DoubleLine Total Return Bond Fund Class I

$ 8.70

DBLTX0.57%

DoubleLine Low Duration Bond Fund Class I

$ 9.61

DBLSX0.10%

DoubleLine Flexible Income Fund Class I

$ 8.71

DFLEX0.11%

DoubleLine Core Fixed Income Fund Class N

$ 9.14

DLFNX0.54%

DoubleLine Floating Rate Fund Class I Shares

$ 8.95

DBFRX0.00%

DoubleLine Flexible Income Fund Class N

$ 8.70

DLINX0.11%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.62

DSEEX0.64%

Hazina ya pamoja

Bei iliyotangulia

$ 8.97

Mapato ya mwaka hadi leo

2.16%

Uwiano wa gharama

0.93%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

369.87M USD

Mapato

5.84%

Ada za ununuzi

-

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6 Apr 2010

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