Investeerimisfondi DoubleLine Flexible Income Fund Class I (DFLEX) osaku hind ja uudised

AvalehtDFLEX • Investeerimisfond

DoubleLine Flexible Income Fund Class I

8,69 $

7. mai · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

DBLEX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00%

DoubleLine Infrastructure Income Fund Class I

9,32 $

BILDX0,22%

DoubleLine Shiller Enhanced International CAPE® Class I

12,13 $

DSEUX1,22%

DoubleLine Core Fixed Income Fund Class N

9,21 $

DLFNX0,22%

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,88 $

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

8,69 $

DLINX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,69 $

Tulusus sel aastal

1,61%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

977,42 mln USD

Tootlus

5,94%

Väljalasketasu

Asutamiskuupäev

7. apr 2014

Börsiuudised

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