Çmimi dhe lajme për fondin e përbashkët DoubleLine Core Fixed Income Fund Class N (DLFNX)

Faqja kryesoreDLFNX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class N

9,37 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class R6

9,38 USD

DDCFX0,00%

DoubleLine Core Fixed Income Fund Class I

9,38 USD

DBLFX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,37 USD

DLFIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 USD

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,69 USD

DBLSX0,00%

DoubleLine Flexible Income Fund Class I2

8,79 USD

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 USD

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,79 USD

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,64 USD

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,61 USD

DLELX0,10%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,26%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

170,80 mln USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

1 qer 2010

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