DoubleLine Core Fixed Income Fund Class R6 (DDCFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDDCFX • Verðbréfasjóður

DoubleLine Core Fixed Income Fund Class R6

9,37 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,00%

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,12 $

DLENX0,22%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,90 $

DBELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 $

DLELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,11 $

DLEIX0,22%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

0,34%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

378,51 m. USD

Ávöxtun

4,87%

Söluþóknun

-

Upphafsdagur

31. júl. 2019

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