DoubleLine Flexible Income Fund Class N-beleggingsfonds (DLINX): koers en nieuws

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DoubleLine Flexible Income Fund Class N

$ 8,78

6 feb · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,79

DFFLX0,00%

DoubleLine Flexible Income Fund Class I2

$ 8,79

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,12

DLENX0,22%

DoubleLine Core Fixed Income Fund Class R6

$ 9,37

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,90

DBELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,11

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,36

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,37

DBLFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,87

DLELX0,71%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

0,50%

Kostenratio

1,01%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

70,61 mln. USD

Rendement

5,40%

Initiële kosten

Ingangsdatum

7 apr 2014

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