Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class N (DLFNX) – Google Finance

Financije

Početna stranicaDLFNX • uzajamni fond

DoubleLine Core Fixed Income Fund Class N

9,36 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

159,65 mil. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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