Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class I (DFLEX)

Faqja kryesoreDFLEX • Fond i përbashkët

DoubleLine Flexible Income Fund Class I

8,69 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I2

8,69 USD

DLPIX0,12%

DoubleLine Flexible Income Fund Class N

8,68 USD

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

8,70 USD

DFFLX0,12%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 USD

DBELX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

DBLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 USD

DBLDX0,00%

DoubleLine Core Fixed Income Fund Class I

9,21 USD

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,10%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

7 pri 2014

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