Cijena uzajamnog fonda i vijesti za DoubleLine Strategic Commodity Fund Class I (DBCMX) – Google Finance

Financije

Početna stranicaDBCMX • uzajamni fond

DoubleLine Strategic Commodity Fund Class I

7,40 $

29. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,37 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

1,11 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

68,74 mil. USD

Prinos

2,76 %

Ulazna naknada

-

Datum pokretanja

18. svi 2015.

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