DoubleLine Core Fixed Income Fund Class I-beleggingsfonds (DBLFX): koers en nieuws

HomepageDBLFX • Open-end beleggingsfonds

DoubleLine Core Fixed Income Fund Class I

$ 9,23

1 mei · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class N

$ 9,22

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class R6

$ 9,23

DDCFX0,43%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,92

DBLEX0,11%

DoubleLine Floating Rate Fund Class I Shares

$ 8,85

DBFRX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Total Return Bond Fund Class N

$ 8,81

DLTNX0,34%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

2,66%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,06 mld. USD

Rendement

5,12%

Initiële kosten

Ingangsdatum

1 jun 2010

Marktnieuws

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