Google Finance: notícies i preu del fons d'inversió DoubleLine Flexible Income Fund Class I (DFLEX)

Pàgina d'iniciDFLEX • Fons d'inversió

DoubleLine Flexible Income Fund Class I

8,78 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00 %

DoubleLine Flexible Income Fund Class N

8,78 $

DLINX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,39 $

DBELX0,21 %

DoubleLine Floating Rate Fund Class I Shares

9,02 $

DBFRX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00 %

DoubleLine Shiller Enhanced CAPE® Class N

16,12 $

DSENX0,25 %

Fons d'inversió

Tancament anterior

8,78 $

Ingressos d'enguany

3,71 %

Proporció de despeses

0,76 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1054,63 M USD

Rendibilitat

5,84 %

Avançament

Data de creació

7 d’abr. 2014

Notícies dels mercats

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