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

Početna stranicaDFLEX • uzajamni fond

DoubleLine Flexible Income Fund Class I

8,78 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

5,84 %

Ulazna naknada

Datum pokretanja

7. tra 2014.

Vijesti s tržišta

Index.hr

prije 3 dana

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