Çmimi dhe lajme për fondin e përbashkët DoubleLine Core Fixed Income Fund Class I (DBLFX)

Faqja kryesoreDBLFX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I

9,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

DoubleLine Core Fixed Income Fund Class N

9,22 USD

DLFNX0,33%

DoubleLine Core Fixed Income Fund Class R6

9,24 USD

DDCFX0,43%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Shiller Enhanced CAPE® Class I

15,99 USD

DSEEX0,56%

DoubleLine Total Return Bond Fund Class N

8,77 USD

DLTNX0,46%

DoubleLine Shiller Enhanced CAPE® Class N

15,97 USD

DSENX0,56%

TCW Securitized Bond Fund Class I

7,81 USD

TGLMX0,64%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,11 mld USD

Rendimenti

5,20%

Parapagesa

Data e fillimit

1 qer 2010

Lajmet nga tregu

TheStreet

23 orë më parë

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2,42%