Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class R6 (DDCFX)

Početna stranicaDDCFX • uzajamni fond

DoubleLine Core Fixed Income Fund Class R6

9,39 $

19. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class N

9,37 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,38 $

DLFIX0,11 %

DoubleLine Flexible Income Fund Class I2

8,80 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00 %

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,66 $

DBELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,63 $

DLELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

DLEIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

7,56 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

375,00 mil. USD

Prinos

4,88 %

Ulazna naknada

Datum pokretanja

31. srp 2019.

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