DoubleLine Core Fixed Income Fund Class I (DBLFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDBLFX • Verðbréfasjóður

DoubleLine Core Fixed Income Fund Class I

9,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46%

DoubleLine Core Fixed Income Fund Class N

9,22 $

DLFNX0,33%

DoubleLine Core Fixed Income Fund Class R6

9,24 $

DDCFX0,43%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DoubleLine Shiller Enhanced CAPE® Class I

15,99 $

DSEEX0,56%

DoubleLine Total Return Bond Fund Class N

8,77 $

DLTNX0,46%

DoubleLine Shiller Enhanced CAPE® Class N

15,97 $

DSENX0,56%

TCW Securitized Bond Fund Class I

7,81 $

TGLMX0,64%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,11 ma. USD

Ávöxtun

5,20%

Söluþóknun

-

Upphafsdagur

1. jún. 2010

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