DoubleLine Core Fixed Income Fund Class N (DLFNX) Cena vzajemnega sklada in novice

Domača stranDLFNX • vzajemni sklad

DoubleLine Core Fixed Income Fund Class N

9,37 $

17. dec. · USD · MUTF · Izjava

DoubleLine Core Fixed Income Fund Class R6

9,38 $

DDCFX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,00 %

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,69 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,64 $

DBELX0,10 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,61 $

DLELX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

7,26 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

170,80 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2010

Borzne novice

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