DoubleLine Flexible Income Fund Class I (DFLEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFLEX • Aksjefond

DoubleLine Flexible Income Fund Class I

8,78 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Core Fixed Income Fund Class I

9,31 $

DBLFX0,21 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00 %

DoubleLine Flexible Income Fund Class N

8,77 $

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 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00 %

DoubleLine Shiller Enhanced CAPE® Class N

16,08 $

DSENX0,74 %

Forrige sluttkurs

8,78 $

Utbytte hittil i år

3,71 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,05 mrd. USD

Avkastning

5,84 %

Kjøpsgebyr

-

Opprettelsesdato

7. apr. 2014

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