Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class I (DBLFX) și noutăți

Pagina de pornireDBLFX • Fond de investiții

DoubleLine Core Fixed Income Fund Class I

9,31 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Core Fixed Income Fund Class N

9,30 $

DLFNX0,21 %

DoubleLine Core Fixed Income Fund Class R6

9,31 $

DDCFX0,21 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,10 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,37 $

DBELX0,32 %

DoubleLine Floating Rate Fund Class I Shares

9,02 $

DBFRX0,00 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

3,91 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,82 mld. USD

Randament

5,03 %

Alimentare anticipată

Data de începere

1 iun. 2010

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