DoubleLine Floating Rate Fund Class I Shares-beleggingsfonds (DBFRX): koers en nieuws - Google Finance

HomepageDBFRX • Open-end beleggingsfonds

DoubleLine Floating Rate Fund Class I Shares

$ 9,04

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,04

Rendement lopende jaar

5,19%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

155,72 mln. USD

Rendement

8,35%

Initiële kosten

-

Ingangsdatum

1 feb 2013

Marktnieuws

3 dagen geleden

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