Investeerimisfondi DoubleLine Core Fixed Income Fund Class I (DBLFX) osaku hind ja uudised

AvalehtDBLFX • Investeerimisfond

DoubleLine Core Fixed Income Fund Class I

9,30 $

15. aug · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,30 $

DDCFX0,11%

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,23%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,39 $

DBELX0,21%

DoubleLine Floating Rate Fund Class I Shares

9,02 $

DBFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

3,91%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,82 mld USD

Tootlus

5,03%

Väljalasketasu

Asutamiskuupäev

1. juuni 2010

Börsiuudised

AInvest

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Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

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.DJI

0,078%