DoubleLine Core Fixed Income Fund Class N (DLFNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLFNX • vzajemni sklad

DoubleLine Core Fixed Income Fund Class N

9,18 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

192,37 mio. USD

Donos

4,96 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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