Prețul fondului de investiții DoubleLine Low Duration Bond Fund Class I (DBLSX) și noutăți

Pagina de pornireDBLSX • Fond de investiții

DoubleLine Low Duration Bond Fund Class I

9,62 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class I

8,83 $

DBLTX0,11 %

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,00 %

DoubleLine Low Duration Bond Fund Class R6

9,62 $

DDLDX0,00 %

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,21 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11 %

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 %

Fond de investiții

Închidere anterioară

9,61 $

Rentabilitate la zi

0,44 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,55 mld. USD

Randament

4,60 %

Alimentare anticipată

Data de începere

30 sept. 2011

Știri despre piață

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.INX

2,51 %