Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class I (DFLEX)

Faqja kryesoreDFLEX • Fond i përbashkët

DoubleLine Flexible Income Fund Class I

8,78 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class I

9,31 USD

DBLFX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 USD

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class N

9,66 USD

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 USD

DBLLX0,00%

DoubleLine Flexible Income Fund Class N

8,77 USD

DLINX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,37 USD

DBELX0,32%

DoubleLine Floating Rate Fund Class I Shares

9,02 USD

DBFRX0,00%

DoubleLine Low Duration Bond Fund Class I

9,67 USD

DBLSX0,10%

DoubleLine Flexible Income Fund Class R6

8,79 USD

DFFLX0,00%

DoubleLine Shiller Enhanced CAPE® Class N

16,08 USD

DSENX0,74%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,71%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

7 pri 2014

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