Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class N (DLINX)

Faqja kryesoreDLINX • Fond i përbashkët

DoubleLine Flexible Income Fund Class N

8,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Floating Rate Fund Class I Shares

9,01 USD

DBFRX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,11%

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class N

9,61 USD

DLSNX0,10%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 USD

DFIHX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

American Beacon SSI Alternative Income Fund --Y Class

10,04 USD

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

Transamerica Short-Term Bond Fund Class I

9,84 USD

TSTIX0,20%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,58 mln USD

Rendimenti

5,74%

Parapagesa

Data e fillimit

7 pri 2014

Lajmet nga tregu

CNBC

4 orë më parë

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