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

HomepageDFLEX • Open-end beleggingsfonds

DoubleLine Flexible Income Fund Class I

$ 8,77

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

2,37%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

985,68 mln. USD

Rendement

5,95%

Initiële kosten

-

Ingangsdatum

7 apr 2014

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