DoubleLine Core Fixed Income Fund Class N-beleggingsfonds (DLFNX): koers en nieuws

HomepageDLFNX • Open-end beleggingsfonds

DoubleLine Core Fixed Income Fund Class N

$ 9,25

30 apr · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class I

$ 9,26

DBLFX0,059%

DoubleLine Core Fixed Income Fund Class R6

$ 9,27

DDCFX0,061%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,093%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,93

DBLEX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,62

DLSNX0,046%

DoubleLine Low Duration Bond Fund Class I

$ 9,63

DBLSX0,066%

TCW MetWest Unconstrained Bond Fund Class M

$ 10,35

MWCRX0,097%

DoubleLine Total Return Bond Fund Class I

$ 8,84

DBLTX0,051%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

2,71%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

189,65 mln. USD

Rendement

4,87%

Initiële kosten

Ingangsdatum

1 jun 2010

Marktnieuws

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.INX

0,15%

3,62%