Prețul fondului de investiții DoubleLine Flexible Income Fund Class I (DFLEX) și noutăți – Google Finance

Pagina de pornireDFLEX • Fond de investiții

DoubleLine Flexible Income Fund Class I

8,77 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,77 $

Rentabilitate la zi

2,37 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

985,68 mil. USD

Randament

5,95 %

Alimentare anticipată

-

Data de începere

7 apr. 2014

Știri despre piață

acum 31 de minute

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