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

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DoubleLine Flexible Income Fund Class N

$ 8,78

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,78

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

Marktnieuws

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