DoubleLine Strategic Commodity Fund Class I (DBCMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBCMX • Investiciniai fondai

DoubleLine Strategic Commodity Fund Class I

7,40 $

12-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,37 $

Grąža nuo einamųjų metų pradžios

4,71 %

Išlaidų rodiklis

1,11 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

68,74 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-18

Rinkos naujienos

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