DoubleLine Flexible Income Fund Class N-beleggingsfonds (DLINX): koers en nieuws - Google Finance

HomepageDLINX • Open-end beleggingsfonds

DoubleLine Flexible Income Fund Class N

$ 8,67

2 mei · USD · MUTF · Disclaimer

DoubleLine Income Fund Class N

$ 7,91

DBLNX0,25%

DoubleLine Floating Rate Fund Class I Shares

$ 8,87

DBFRX0,23%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,60

DLSNX0,10%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,94

PAIDX0,00%

American Beacon SSI Alternative Income Fund --Y Class

$ 10,02

PSCIX0,100%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,59

SUBFX0,32%

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10,25

DFIHX0,098%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$ 9,86

DFGFX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

$ 8,87

EKIZX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,68

Rendement lopende jaar

1,44%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

91,72 mln. USD

Rendement

5,70%

Initiële kosten

-

Ingangsdatum

7 apr 2014

Marktnieuws

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