Investeerimisfondi DoubleLine Flexible Income Fund Class I (DFLEX) osaku hind ja uudised

AvalehtDFLEX • Investeerimisfond

DoubleLine Flexible Income Fund Class I

8,69 $

7. apr · USD · MUTF · Välistus

DoubleLine Flexible Income Fund Class I2

8,69 $

DLPIX0,00%

DoubleLine Flexible Income Fund Class N

8,69 $

DLINX0,12%

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16%

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

Avatud investeerimisfond

Viimane sulgemishind

8,69 $

Tulusus sel aastal

0,37%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,19 mld USD

Tootlus

5,66%

Väljalasketasu

Asutamiskuupäev

7. apr 2014

Börsiuudised

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