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

9,35 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class R6

9,35 USD

DDCFX0,21%

DoubleLine Core Fixed Income Fund Class N

9,34 USD

DLFNX0,21%

DoubleLine Total Return Bond Fund Class I

8,91 USD

DBLTX0,22%

DoubleLine Flexible Income Fund Class R6

8,79 USD

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 USD

DBLEX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,99 USD

DBFRX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,77 USD

DBLLX0,00%

DoubleLine Flexible Income Fund Class I

8,78 USD

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 USD

DLENX0,11%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,22 mld USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

1 qer 2010

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