DoubleLine Core Fixed Income Fund Class I (DBLFX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDBLFX • Sijoitusrahasto

DoubleLine Core Fixed Income Fund Class I

9,28 $

28.4. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,32 %

DoubleLine Core Fixed Income Fund Class R6

9,28 $

DDCFX0,32 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34 %

Sijoitusrahasto

Viimeisin päätös

9,25 $

YTD-tuotto

2,66 %

Kulukerroin

0,48 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,06 mrd. USD

Tuotto

5,12 %

Etukäteispalkkio

-

Perustamispäivä

1.6.2010

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