DoubleLine Securitized Credit Fund Class I (DBLIX) Cena vzajemnega sklada in novice

Domača stranDBLIX • vzajemni sklad

DoubleLine Securitized Credit Fund Class I

8,00 $

22. dec. · USD · MUTF · Izjava

DoubleLine Flexible Income Fund Class I

8,80 $

DFLEX0,11 %

DoubleLine Select Income Fund Class I

9,56 $

BILDX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,28 $

DLLDX0,16 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,70 $

DBLSX0,10 %

Doubleline Selective Credit Fund Class I

7,55 $

DBSCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,00 $

Donos v tekočem letu

6,35 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

137,98 mio. USD

Donos

6,36 %

Vnaprejšnji stroški

Začetni datum

3. sep. 2019

Borzne novice

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OSPTX

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BNN Bloomberg

pred 17 urami

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