DoubleLine Floating Rate Fund Class I Shares (DBFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBFRX • Өз ара фонд

DoubleLine Floating Rate Fund Class I Shares

9,04 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,56 $

DBLFX0,31%

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,10%

DoubleLine Total Return Bond Fund Class I

9,09 $

DBLTX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,11 $

DBELX0,22%

DoubleLine Infrastructure Income Fund Class I

9,61 $

BILDX0,31%

DoubleLine Income Fund Class I

8,00 $

DBLIX0,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,11%

DoubleLine Long Duration Total Return Bond Fund Class I

6,94 $

DBLDX0,58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,64 $

DBLLX0,10%

Өз ара фонд

Жабылуу курсу

9,04 $

Жылдык киреше

5,19%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

155,72 млн USD

Кирешенин үлүшү

8,35%

Комиссия

Баштапкы күн

2013-ж., 1-фев.

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