Cijena uzajamnog fonda i vijesti za DoubleLine Global Bond Fund Class I (DBLGX)

Početna stranicaDBLGX • uzajamni fond

DoubleLine Global Bond Fund Class I

8,90 $

29. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Global Bond Fund Class N

8,81 $

DLGBX0,00 %

DoubleLine Global Bond Fund Class I2

8,90 $

DLGIX0,11 %

DoubleLine Floating Rate Fund Class I Shares

9,02 $

DBFRX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,69 $

DBELX0,21 %

DoubleLine Flexible Income Fund Class R6

8,82 $

DFFLX0,11 %

DoubleLine Select Income Fund Class I

9,60 $

BILDX0,10 %

DoubleLine Securitized Credit Fund Class I

8,01 $

DBLIX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,33 $

DLLDX0,32 %

Uzajamni fond

Preth. zaklj. cijena

8,89 $

Povrat za tekuću godinu

9,73 %

Omjer troškova

0,64 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

250,63 mil. USD

Prinos

1,79 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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