Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class I (DFLEX)

Faqja kryesoreDFLEX • Fond i përbashkët

DoubleLine Flexible Income Fund Class I

8,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class I

9,23 USD

DBLFX0,33%

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

9,61 USD

DLSNX0,10%

DoubleLine Flexible Income Fund Class N

8,75 USD

DLINX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class N

9,22 USD

DLFNX0,33%

DoubleLine Global Bond Fund Class I

8,36 USD

DBLGX0,12%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

987,37 mln USD

Rendimenti

5,98%

Parapagesa

Data e fillimit

7 pri 2014

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%