DoubleLine Core Fixed Income Fund Class N (DLFNX) Sijoitusrahastokurssit ja uutiset

EtusivuDLFNX • Sijoitusrahasto

DoubleLine Core Fixed Income Fund Class N

9,36 $

5.2. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43 %

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,43 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

DBELX0,51 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51 %

Sijoitusrahasto

Viimeisin päätös

9,33 $

YTD-tuotto

0,32 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

159,65 milj. USD

Tuotto

4,56 %

Etukäteispalkkio

Perustamispäivä

1.6.2010

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