DoubleLine Core Fixed Income Fund Class N (DLFNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDLFNX • Investfond

DoubleLine Core Fixed Income Fund Class N

9,27 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,24 $

Yil boshidan daromad

2,71%

Xarajatlar nisbati

0,73%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

189,65 mln USD

Daromad

4,87%

Komissiya

-

Kuchga kirgan sanasi

1-iyn, 2010

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