DoubleLine Flexible Income Fund Class I (DFLEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDFLEX • Investfond

DoubleLine Flexible Income Fund Class I

8,69 $

7-may · USD · MUTF · Ogohlantirish

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

9,29 $

BILDX0,32%

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%

Yopilish kursi

8,69 $

Yil boshidan daromad

1,61%

Xarajatlar nisbati

0,74%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

977,42 mln USD

Daromad

5,94%

Komissiya

-

Kuchga kirgan sanasi

7-apr, 2014

Bozor yangiliklari

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