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

Financa

Faqja kryesoreDBLFX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I

9,31 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class N

9,30 USD

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class R6

9,31 USD

DDCFX0,21%

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,23%

DoubleLine Flexible Income Fund Class I

8,78 USD

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 USD

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class N

9,66 USD

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 USD

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

9,67 USD

DBLSX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,37 USD

DBELX0,32%

DoubleLine Floating Rate Fund Class I Shares

9,02 USD

DBFRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,82 mld USD

Rendimenti

5,03%

Parapagesa

-

Data e fillimit

1 qer 2010

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