Çmimi dhe lajme për fondin e përbashkët DoubleLine Core Fixed Income Fund Class I (DBLFX) - Financat me Google

Faqja kryesoreDBLFX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I

9,28 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class N

9,27 USD

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class R6

9,29 USD

DDCFX0,32%

DoubleLine Total Return Bond Fund Class I

8,84 USD

DBLTX0,34%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,02 USD

DBLEX0,00%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,11%

DoubleLine Low Duration Bond Fund Class N

9,66 USD

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,69 USD

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

9,67 USD

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

8,99 USD

DBFRX0,22%

DoubleLine Shiller Enhanced CAPE® Class N

15,88 USD

DSENX0,83%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,80 mld USD

Rendimenti

5,09%

Parapagesa

-

Data e fillimit

1 qer 2010

Lajmet nga tregu

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