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

Početna stranicaDBLFX • uzajamni fond

DoubleLine Core Fixed Income Fund Class I

9,38 $

17. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class R6

9,38 $

DDCFX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,37 $

DLFNX0,00 %

DoubleLine Total Return Bond Fund Class I

8,94 $

DBLTX0,00 %

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,11 %

DoubleLine Flexible Income Fund Class R6

8,80 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,69 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00 %

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,22 mlr. USD

Prinos

4,82 %

Ulazna naknada

Datum pokretanja

1. lip 2010.

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