DoubleLine Core Fixed Income Fund Class I (DBLFX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDBLFX • Investfond

DoubleLine Core Fixed Income Fund Class I

9,31 $

14-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,33 $

Yil boshidan daromad

3,91%

Xarajatlar nisbati

0,50%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

5,82 mlrd USD

Daromad

5,03%

Komissiya

-

Kuchga kirgan sanasi

1-iyn, 2010

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