Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class N (DLINX) – Google Finance

Financije

Početna stranicaDLINX • uzajamni fond

DoubleLine Flexible Income Fund Class N

8,78 $

9. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,11 %

DoubleLine Flexible Income Fund Class R6

8,80 $

DFFLX0,11 %

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,11 $

DLENX0,11 %

DoubleLine Core Fixed Income Fund Class R6

9,38 $

DDCFX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,96 $

DBELX0,61 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,37 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,93 $

DLELX0,61 %

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

70,61 mil. USD

Prinos

5,40 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

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