DoubleLine Strategic Commodity Fund Class I (DBCMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBCMX • Өз ара фонд

DoubleLine Strategic Commodity Fund Class I

7,40 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,37 $

Жылдык киреше

4,71%

Чыгымдардын катышы

1,11%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

68,74 млн USD

Кирешенин үлүшү

2,76%

Комиссия

Баштапкы күн

2015-ж., 18-май

Базар жаңылыктары

Toronto Star

3 саат мурун

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite down more than 100 points, while US stock markets move lower

TSX opens higher on mining shares boost

CityNews Halifax

23 саат мурун

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

OSPTX

0,26%

Yahoo! Finance Canada

14 саат мурун

Here’s What’s Driving the TSX’s Top-Performing Stocks

Times Colonist

17 саат мурун

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,26%