DoubleLine Select Income Fund Class I (BILDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideBILDX • Aksjefond

DoubleLine Select Income Fund Class I

9,52 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Select Income Fund Class N

9,53 $

BILTX0,10 %

DoubleLine Securitized Credit Fund Class I

7,94 $

DBLIX0,13 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,24 $

DLLDX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,62 $

DBELX0,10 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,00 %

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

Doubleline Selective Credit Fund Class I

7,51 $

DBSCX0,00 %

Forrige sluttkurs

9,53 $

Utbytte hittil i år

7,77 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

351,10 mill. USD

Avkastning

4,51 %

Kjøpsgebyr

-

Opprettelsesdato

1. apr. 2016

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