DoubleLine Core Fixed Income Fund Class N-beleggingsfonds (DLFNX): koers en nieuws - Google Finance

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HomepageDLFNX • Open-end beleggingsfonds

DoubleLine Core Fixed Income Fund Class N

$ 9,36

6 feb · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class R6

$ 9,37

DDCFX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,37

DBLFX0,00%

DoubleLine Core Fixed Income Fund Class I2

$ 9,37

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,11

DBLEX0,22%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,00%

DoubleLine Flexible Income Fund Class I2

$ 8,79

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,12

DLENX0,22%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,90

DBELX0,71%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,87

DLELX0,71%

Beleggingsfonds

Vorige slotkoers

$ 9,36

Rendement lopende jaar

0,32%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

159,65 mln. USD

Rendement

4,56%

Initiële kosten

-

Ingangsdatum

1 jun 2010

Marktnieuws

58 minuten geleden

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