DoubleLine Low Duration Bond Fund Class N-beleggingsfonds (DLSNX): koers en nieuws

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DoubleLine Low Duration Bond Fund Class N

$ 9,66

14 aug · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,15

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,31

DBLFX0,21%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,75

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,67

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,15

DLENX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,37

DBELX0,32%

DoubleLine Shiller Enhanced CAPE® Class N

$ 16,08

DSENX0,74%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,88

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

$ 10,41

THCSX0,29%

Beleggingsfonds

Vorige slotkoers

$ 9,67

Rendement lopende jaar

3,14%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

705,92 mln. USD

Rendement

4,62%

Initiële kosten

Ingangsdatum

30 sep 2011

Marktnieuws

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