DoubleLine Total Return Bond Fund Class N (DLTNX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLTNX • Hazina ya Pamoja

DoubleLine Total Return Bond Fund Class N

$ 8.67

16 Jan · USD · MUTF · Kanusho

DoubleLine Total Return Bond Fund Class I

$ 8.68

DBLTX0.23%

DoubleLine Low Duration Bond Fund Class N

$ 9.59

DLSNX0.10%

DoubleLine Total Return Bond Fund Class R6

$ 8.68

DDTRX0.23%

DoubleLine Low Duration Bond Fund Class I

$ 9.60

DBLSX0.10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.96

DBLEX0.22%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15.29

DSEEX0.79%

DoubleLine Core Fixed Income Fund Class I

$ 9.14

DBLFX0.22%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15.27

DSENX0.73%

Loomis Sayles Bond Fund Retail Class

$ 11.72

LSBRX0.17%

Fidelity Total Bond Fund

$ 9.39

FTBFX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 8.65

Mapato ya mwaka hadi leo

2.94%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.85B USD

Mapato

4.77%

Ada za ununuzi

Tarehe ya kuanza

6 Apr 2010

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