Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class I (DBLFX)

Početna stranicaDBLFX • uzajamni fond

DoubleLine Core Fixed Income Fund Class I

9,30 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

3,91 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,82 mlr. USD

Prinos

5,03 %

Ulazna naknada

Datum pokretanja

1. lip 2010.

Vijesti s tržišta

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