DoubleLine Core Fixed Income Fund Class I (DBLFX) – aksjefondkurser og nyheter – Google Finance

StartsideDBLFX • Aksjefond

DoubleLine Core Fixed Income Fund Class I

9,23 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,20 $

Utbytte hittil i år

0,63 %

Omkostningsprosent

0,48 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,11 mrd. USD

Avkastning

5,20 %

Kjøpsgebyr

-

Opprettelsesdato

1. juni 2010

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