Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class I (DFLEX) – Google Finance

Početna stranicaDFLEX • uzajamni fond

DoubleLine Flexible Income Fund Class I

8,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

DoubleLine Flexible Income Fund Class N

8,77 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class R6

8,78 $

DFFLX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

DBLLX0,10 %

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00 %

Preth. zaklj. cijena

8,77 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

985,68 mil. USD

Prinos

5,95 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

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