DoubleLine Flexible Income Fund Class I (DFLEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDFLEX • Investfond

DoubleLine Flexible Income Fund Class I

8,77 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,77 $

Yil boshidan daromad

2,37%

Xarajatlar nisbati

0,74%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

985,68 mln USD

Daromad

5,95%

Komissiya

-

Kuchga kirgan sanasi

7-apr, 2014

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