DoubleLine Core Fixed Income Fund Class I-beleggingsfonds (DBLFX): koers en nieuws - Google Finance

HomepageDBLFX • Open-end beleggingsfonds

DoubleLine Core Fixed Income Fund Class I

$ 9,29

25 jun · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class N

$ 9,28

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,30

DDCFX0,11%

DoubleLine Total Return Bond Fund Class I

$ 8,84

DBLTX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,03

DBLEX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,77

DFLEX0,11%

DoubleLine Low Duration Bond Fund Class N

$ 9,66

DLSNX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,70

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

$ 9,67

DBLSX0,00%

DoubleLine Floating Rate Fund Class I Shares

$ 9,00

DBFRX0,11%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,70

DSENX1,13%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

2,58%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,80 mld. USD

Rendement

5,09%

Initiële kosten

-

Ingangsdatum

1 jun 2010

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