DoubleLine Core Fixed Income Fund Class N (DLFNX) Investitsion fond narxi va yangiliklar

Bosh sahifaDLFNX • Investfond

DoubleLine Core Fixed Income Fund Class N

9,18 $

29-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,19 $

Yil boshidan daromad

2,77%

Xarajatlar nisbati

0,73%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

192,37 mln USD

Daromad

4,96%

Komissiya

Kuchga kirgan sanasi

1-iyn, 2010

Bozor yangiliklari

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