Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class N (DLFNX) și noutăți – Google Finance

Pagina de pornireDLFNX • Fond de investiții

DoubleLine Core Fixed Income Fund Class N

9,27 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32 %

DoubleLine Core Fixed Income Fund Class R6

9,28 $

DDCFX0,32 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Low Duration Bond Fund Class N

9,64 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

TCW MetWest Unconstrained Bond Fund Class M

10,33 $

MWCRX0,19 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

2,71 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

189,65 mil. USD

Randament

4,87 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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