DoubleLine Flexible Income Fund Class I-beleggingsfonds (DFLEX): koers en nieuws - Google Finance

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HomepageDFLEX • Open-end beleggingsfonds

DoubleLine Flexible Income Fund Class I

$ 8,78

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,78

Rendement lopende jaar

3,71%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,05 mld. USD

Rendement

5,84%

Initiële kosten

-

Ingangsdatum

7 apr 2014

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