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

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DoubleLine Core Fixed Income Fund Class I

$ 9,30

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,31

Rendement lopende jaar

3,91%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,82 mld. USD

Rendement

5,03%

Initiële kosten

-

Ingangsdatum

1 jun 2010

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