DoubleLine Strategic Commodity Fund Class I (DBCMX) Цена на взаимен фонд и новини

Начална страницаDBCMX • Взаимен фонд

DoubleLine Strategic Commodity Fund Class I

7,40 $

29.12 · USD · MUTF · Отказ от отговорност

DoubleLine Strategic Commodity Fund Class I2

7,40 $

DLRIX0,41%

DoubleLine Strategic Commodity Fund Class N

7,28 $

DLCMX0,41%

DoubleLine Floating Rate Fund Class I Shares

9,02 $

DBFRX0,00%

DoubleLine Select Income Fund Class I

9,60 $

BILDX0,10%

DoubleLine Securitized Credit Fund Class I

8,01 $

DBLIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,33 $

DLLDX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,11%

DoubleLine Global Bond Fund Class I

8,90 $

DBLGX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,80 $

DBLLX0,10%

Взаимен фонд

Цена при затв. на предх. ден

7,37 $

Възвръщаемост от началото на годината до днешна дата

4,71%

Разходен коефициент

1,11%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

68,74 млн. USD

Доходност

2,76%

Начална такса

Начална дата

18.05.2015 г.

Пазарни новини

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