Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class I (DBLFX) și noutăți – Google Finance

Pagina de pornireDBLFX • Fond de investiții

DoubleLine Core Fixed Income Fund Class I

9,20 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class I

8,73 $

DBLTX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,19 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,20 $

DDCFX0,00 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 $

DBLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,06 $

DBFRX0,00 %

DoubleLine Total Return Bond Fund Class N

8,73 $

DLTNX0,00 %

DoubleLine Shiller Enhanced CAPE® Class I

15,78 $

DSEEX0,75 %

DoubleLine Shiller Enhanced CAPE® Class N

15,76 $

DSENX0,76 %

Fond de investiții

Închidere anterioară

9,20 $

Rentabilitate la zi

3,04 %

Raportul cheltuielilor

0,48 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,14 mld. USD

Randament

5,22 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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