Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class I (DBLFX) – Google Finance

Početna stranicaDBLFX • uzajamni fond

DoubleLine Core Fixed Income Fund Class I

9,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46 %

DoubleLine Core Fixed Income Fund Class N

9,22 $

DLFNX0,33 %

DoubleLine Core Fixed Income Fund Class R6

9,24 $

DDCFX0,43 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Shiller Enhanced CAPE® Class I

15,99 $

DSEEX0,56 %

DoubleLine Total Return Bond Fund Class N

8,77 $

DLTNX0,46 %

DoubleLine Shiller Enhanced CAPE® Class N

15,97 $

DSENX0,56 %

TCW Securitized Bond Fund Class I

7,81 $

TGLMX0,64 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,11 mlr. USD

Prinos

5,20 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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