DoubleLine Core Fixed Income Fund Class I (DBLFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBLFX • Investiciniai fondai

DoubleLine Core Fixed Income Fund Class I

9,25 $

04-08 · USD · MUTF · Atsisakymas

DoubleLine Core Fixed Income Fund Class R6

9,26 $

DDCFX0,43 %

DoubleLine Core Fixed Income Fund Class N

9,24 $

DLFNX0,33 %

DoubleLine Core Fixed Income Fund Class I2

9,25 $

DLFIX0,43 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,56 %

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,23 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,63 $

DBELX2,34 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,24 $

DBLDX0,48 %

DoubleLine Flexible Income Fund Class R6

8,72 $

DFFLX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

−0,50 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,31 mlrd. USD

Pelningumas

4,85 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-01

Rinkos naujienos

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