DoubleLine Core Fixed Income Fund Class I (DBLFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDBLFX • vzajemni sklad

DoubleLine Core Fixed Income Fund Class I

9,28 $

24. jun. · USD · MUTF · Izjava

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,22 %

DoubleLine Core Fixed Income Fund Class R6

9,29 $

DDCFX0,32 %

DoubleLine Total Return Bond Fund Class I

8,84 $

DBLTX0,34 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,02 $

DBLEX0,00 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,69 $

DBLLX0,10 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,10 %

DoubleLine Floating Rate Fund Class I Shares

8,99 $

DBFRX0,22 %

DoubleLine Shiller Enhanced CAPE® Class N

15,88 $

DSENX0,83 %

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,80 mrd. USD

Donos

5,09 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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