Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class N (DLFNX) și noutăți

Pagina de pornireDLFNX • Fond de investiții

DoubleLine Core Fixed Income Fund Class N

9,18 $

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

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 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

2,77 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

192,37 mil. USD

Randament

4,96 %

Alimentare anticipată

Data de începere

1 iun. 2010

Știri despre piață

acum 3 zile

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US: Wall St opens sharply lower as China's AI push rattles Big Tech

acum 1 zi

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow announces targeted actions to deliver $1B in cost savings

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.DJI

0,31 %