DoubleLine Core Fixed Income Fund Class R6 (DDCFX) – aksjefondkurser og nyheter

StartsideDDCFX • Aksjefond

DoubleLine Core Fixed Income Fund Class R6

9,39 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,40 $

Utbytte hittil i år

7,56 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

375,00 mill. USD

Avkastning

4,88 %

Kjøpsgebyr

Opprettelsesdato

31. juli 2019

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