DoubleLine Core Fixed Income Fund Class N (DLFNX) Effektetrustprys en nuus

TuisDLFNX • Effektetrust

DoubleLine Core Fixed Income Fund Class N

$9,18

29 Jan. · USD · MUTF · Vrywaring

DoubleLine Core Fixed Income Fund Class I

$9,19

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class R6

$9,19

DDCFX0,11%

DoubleLine Total Return Bond Fund Class I

$8,73

DBLTX0,00%

DoubleLine Flexible Income Fund Class I

$8,76

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,00

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class N

$9,61

DLSNX0,00%

DoubleLine Floating Rate Fund Class I Shares

$9,06

DBFRX0,00%

DoubleLine Long Duration Total Return Bond Fund Class N

$6,23

DLLDX0,00%

Effektetrust

Vorige sluiting

$9,19

JTD-opbrengs

2,77%

Kosteverhouding

0,73%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

192,37 m USD

Opbrengs

4,96%

Voorlaai

Intreedatum

01 Jun. 2010

Marknuus

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