DoubleLine Core Fixed Income Fund Class N (DLFNX) – aksjefondkurser og nyheter – Google Finance

StartsideDLFNX • Aksjefond

DoubleLine Core Fixed Income Fund Class N

9,18 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,19 $

Utbytte hittil i år

2,77 %

Omkostningsprosent

0,73 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

192,37 mill. USD

Avkastning

4,96 %

Kjøpsgebyr

-

Opprettelsesdato

1. juni 2010

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