DoubleLine Flexible Income Fund Class N (DLINX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLINX • Өз ара фонд

DoubleLine Flexible Income Fund Class N

8,78 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,78 $

Жылдык киреше

0,50%

Чыгымдардын катышы

1,01%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

70,61 млн USD

Кирешенин үлүшү

5,40%

Комиссия

Баштапкы күн

2014-ж., 7-апр.

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