DoubleLine Core Fixed Income Fund Class I (DBLFX) – aksjefondkurser og nyheter

StartsideDBLFX • Aksjefond

DoubleLine Core Fixed Income Fund Class I

9,22 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Core Fixed Income Fund Class R6

9,22 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,21 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00 %

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16 %

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,00 %

Aksjefond

Forrige sluttkurs

9,21 $

Utbytte hittil i år

−0,50 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,31 mrd. USD

Avkastning

4,85 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2010

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