DoubleLine Floating Rate Fund Class I Shares (DBFRX) Presyo ng Mutual Fund at Balita

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DoubleLine Floating Rate Fund Class I Shares

$9.04

Set 27 · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.56

DBLFX0.31%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

DoubleLine Total Return Bond Fund Class I

$9.09

DBLTX0.22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.11

DBELX0.22%

DoubleLine Infrastructure Income Fund Class I

$9.61

BILDX0.31%

DoubleLine Income Fund Class I

$8.00

DBLIX0.13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.11%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.94

DBLDX0.58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.64

DBLLX0.10%

Mutual fund

Nakaraang pagsara

$9.04

YTD return

5.19%

Expense ratio

0.75%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

155.72M USD

Yield

8.35%

Front load

Petsa ng inception

Peb 1, 2013

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