DoubleLine Core Fixed Income Fund Class N (DLFNX) Investitsion fond narxi va yangiliklar

Bosh sahifaDLFNX • Investfond

DoubleLine Core Fixed Income Fund Class N

9,37 $

17-dek · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,37 $

Yil boshidan daromad

7,26%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

170,80 mln USD

Daromad

4,58%

Komissiya

Kuchga kirgan sanasi

1-iyn, 2010

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