DoubleLine Flexible Income Fund Class I (DFLEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFLEX • vzajemni sklad

DoubleLine Flexible Income Fund Class I

8,77 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,77 $

Donos v tekočem letu

2,37 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

985,68 mio. USD

Donos

5,95 %

Vnaprejšnji stroški

-

Začetni datum

7. apr. 2014

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