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

Faqja kryesoreDBLFX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I

9,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class R6

9,22 USD

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,21 USD

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I2

9,21 USD

DLFIX0,00%

DoubleLine Total Return Bond Fund Class I

8,83 USD

DBLTX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Flexible Income Fund Class I

8,69 USD

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 USD

DBELX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 USD

DBLDX0,16%

DoubleLine Flexible Income Fund Class R6

8,70 USD

DFFLX0,00%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,31 mld USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

1 qer 2010

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