DoubleLine Core Fixed Income Fund Class I (DBLFX) – aksjefondkurser og nyheter – Google Finance

StartsideDBLFX • Aksjefond

DoubleLine Core Fixed Income Fund Class I

9,14 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

DoubleLine Core Fixed Income Fund Class N

9,13 $

DLFNX0,22 %

DoubleLine Core Fixed Income Fund Class R6

9,14 $

DDCFX0,22 %

DoubleLine Flexible Income Fund Class I

8,73 $

DFLEX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

DoubleLine Floating Rate Fund Class I Shares

9,05 $

DBFRX0,11 %

DoubleLine Total Return Bond Fund Class N

8,67 $

DLTNX0,23 %

DoubleLine Shiller Enhanced CAPE® Class I

15,29 $

DSEEX0,79 %

DoubleLine Shiller Enhanced CAPE® Class N

15,27 $

DSENX0,73 %

Forrige sluttkurs

9,12 $

Utbytte hittil i år

3,04 %

Omkostningsprosent

0,48 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,14 mrd. USD

Avkastning

5,22 %

Kjøpsgebyr

-

Opprettelsesdato

1. juni 2010

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