Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class N (DLINX)

Faqja kryesoreDLINX • Fond i përbashkët

DoubleLine Flexible Income Fund Class N

8,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,05 USD

DBFRX0,00%

DoubleLine Flexible Income Fund Class I

8,73 USD

DFLEX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,16 USD

SUBFX0,16%

American Beacon SSI Alternative Income Fund --Y Class

10,01 USD

PSCIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

Transamerica Short-Term Bond Fund Class I

9,80 USD

TSTIX0,10%

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 USD

DFGFX0,00%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,50%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,39 mln USD

Rendimenti

5,80%

Parapagesa

Data e fillimit

7 pri 2014

Lajmet nga tregu

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