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

MwanzoDLSNX • Hazina ya Pamoja

DoubleLine Low Duration Bond Fund Class N

$ 9.60

6 Jun · USD · MUTF · Kanusho

DoubleLine Low Duration Bond Fund Class I

$ 9.61

DBLSX0.10%

DoubleLine Low Duration Bond Fund Class R6

$ 9.61

DDLDX0.10%

DoubleLine Core Fixed Income Fund Class I

$ 9.15

DBLFX0.54%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.96

DBLEX0.11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.63

DBLLX0.10%

DoubleLine Flexible Income Fund Class I

$ 8.71

DFLEX0.11%

DoubleLine Floating Rate Fund Class I Shares

$ 8.95

DBFRX0.00%

DoubleLine Total Return Bond Fund Class I

$ 8.70

DBLTX0.57%

DoubleLine Flexible Income Fund Class N

$ 8.70

DLINX0.11%

DoubleLine Core Fixed Income Fund Class N

$ 9.14

DLFNX0.54%

Hazina ya pamoja

Bei iliyotangulia

$ 9.61

Mapato ya mwaka hadi leo

1.98%

Uwiano wa gharama

0.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

710.64M USD

Mapato

4.75%

Ada za ununuzi

-

Tarehe ya kuanza

30 Sep 2011

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