Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class I (DFLEX) – Google Finance

Početna stranicaDFLEX • uzajamni fond

DoubleLine Flexible Income Fund Class I

8,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class I

9,23 $

DBLFX0,33 %

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,10 %

DoubleLine Flexible Income Fund Class N

8,75 $

DLINX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,22 $

DLFNX0,33 %

DoubleLine Global Bond Fund Class I

8,36 $

DBLGX0,12 %

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

987,37 mil. USD

Prinos

5,98 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

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