Çmimi dhe lajme për fondin e përbashkët DoubleLine Strategic Commodity Fund Class I (DBCMX)

Faqja kryesoreDBCMX • Fond i përbashkët

DoubleLine Strategic Commodity Fund Class I

7,40 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Strategic Commodity Fund Class I2

7,40 USD

DLRIX0,41%

DoubleLine Strategic Commodity Fund Class N

7,28 USD

DLCMX0,41%

DoubleLine Floating Rate Fund Class I Shares

9,02 USD

DBFRX0,00%

DoubleLine Select Income Fund Class I

9,60 USD

BILDX0,10%

DoubleLine Securitized Credit Fund Class I

8,01 USD

DBLIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,33 USD

DLLDX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 USD

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,41 USD

DBLFX0,11%

DoubleLine Global Bond Fund Class I

8,90 USD

DBLGX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,80 USD

DBLLX0,10%

Fond i përbashkët

Mbyllja e fundit

7,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

1,11%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

68,74 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

18 maj 2015

Lajmet nga tregu

Toronto Star

3 orë më parë

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

Yahoo! Finance Canada

14 orë më parë

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

Times Colonist

17 orë më parë

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

OSPTX

0,26%

The Motley Fool Canada

1 orë më parë

TSX Today: What to Watch for in Stocks on Tuesday, December 30

OSPTX

0,26%