DoubleLine Floating Rate Fund Class I Shares (DBFRX) Cena vzajemnega sklada in novice

Domača stranDBFRX • vzajemni sklad

DoubleLine Floating Rate Fund Class I Shares

9,04 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

5,19 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,72 mio. USD

Donos

8,35 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2013

Borzne novice

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