DoubleLine Flexible Income Fund Class N (DLINX) Presyo ng Mutual Fund at Balita - Google Finance

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DoubleLine Flexible Income Fund Class N

$8.76

Set 27 · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.00%

DoubleLine Flexible Income Fund Class R6

$8.78

DFFLX0.11%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

DoubleLine Floating Rate Fund Class I Shares

$9.04

DBFRX0.00%

DoubleLine Total Return Bond Fund Class I

$9.09

DBLTX0.22%

DoubleLine Low Duration Bond Fund Class N

$9.70

DLSNX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9.17

DLENX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.11%

DoubleLine Floating Rate Fund Class N Shares

$9.06

DLFRX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.56

DBLFX0.31%

Nakaraang pagsara

$8.76

YTD return

6.27%

Expense ratio

0.99%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

72.44M USD

Yield

5.96%

Front load

-

Petsa ng inception

Abr 7, 2014

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