Prețul fondului de investiții DoubleLine Flexible Income Fund Class N (DLINX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLINX • Fond de investiții

DoubleLine Flexible Income Fund Class N

8,78 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,77 $

Rentabilitate la zi

0,50 %

Raportul cheltuielilor

1,01 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

70,61 mil. USD

Randament

5,40 %

Alimentare anticipată

-

Data de începere

7 apr. 2014

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