DoubleLine Flexible Income Fund Class I (DFLEX) Presyo ng Mutual Fund at Balita

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DoubleLine Flexible Income Fund Class I

$8.77

Set 27 · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class N

$8.76

DLINX0.00%

DoubleLine Flexible Income Fund Class R6

$8.78

DFFLX0.11%

DoubleLine Floating Rate Fund Class I Shares

$9.04

DBFRX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.56

DBLFX0.31%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.11%

DoubleLine Total Return Bond Fund Class I

$9.09

DBLTX0.22%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

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%

Mutual fund

Nakaraang pagsara

$8.77

YTD return

6.32%

Expense ratio

0.74%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

917.51M USD

Yield

6.21%

Front load

Petsa ng inception

Abr 7, 2014

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