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

Pagina de pornireDBLFX • Fond de investiții

DoubleLine Core Fixed Income Fund Class I

9,28 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,32 %

DoubleLine Core Fixed Income Fund Class R6

9,28 $

DDCFX0,32 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34 %

Fond de investiții

Închidere anterioară

9,25 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

0,48 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,06 mld. USD

Randament

5,12 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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