DoubleLine Flexible Income Fund Class I (DFLEX) Cena vzajemnega sklada in novice

Domača stranDFLEX • vzajemni sklad

DoubleLine Flexible Income Fund Class I

8,78 $

5. feb. · USD · MUTF · Izjava

DoubleLine Flexible Income Fund Class N

8,77 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11 %

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11 %

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

DBELX0,51 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

8,77 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,13 mrd. USD

Donos

5,64 %

Vnaprejšnji stroški

Začetni datum

7. apr. 2014

Borzne novice

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