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

Finance

StartsideDBLFX • Aksjefond

DoubleLine Core Fixed Income Fund Class I

9,35 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,21 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,21 %

DoubleLine Total Return Bond Fund Class I

8,91 $

DBLTX0,22 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,00 %

DoubleLine Floating Rate Fund Class I Shares

8,99 $

DBFRX0,11 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,77 $

DBLLX0,00 %

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11 %

Forrige sluttkurs

9,37 $

Utbytte hittil i år

7,50 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,22 mrd. USD

Avkastning

4,82 %

Kjøpsgebyr

-

Opprettelsesdato

1. juni 2010

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