DoubleLine Core Fixed Income Fund Class I (DBLFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBLFX • Investiciniai fondai

DoubleLine Core Fixed Income Fund Class I

9,30 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

3,91 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,82 mlrd. USD

Pelningumas

5,03 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-01

Rinkos naujienos

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