DoubleLine Core Fixed Income Fund Class I (DBLFX) – Investeringsforeningspriser og nyheder

StartDBLFX • Investeringsforening

DoubleLine Core Fixed Income Fund Class I

9,21 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Core Fixed Income Fund Class R6

9,21 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,20 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00 %

DoubleLine Total Return Bond Fund Class I

8,82 $

DBLTX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,32 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

DBLDX0,00 %

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,12 %

Investeringsforening

Seneste lukkekurs

9,22 $

ÅTD-udbytte

-0,50 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

6,31 mia. USD

Afkast

4,85 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2010

Markedsnyheder

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