DoubleLine Flexible Income Fund Class I-beleggingsfonds (DFLEX): koers en nieuws - Google Finance

HomepageDFLEX • Open-end beleggingsfonds

DoubleLine Flexible Income Fund Class I

$ 8,77

27 sep · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class N

$ 8,76

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,78

DFFLX0,11%

DoubleLine Floating Rate Fund Class I Shares

$ 9,04

DBFRX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,56

DBLFX0,31%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,16

DBLEX0,11%

DoubleLine Total Return Bond Fund Class I

$ 9,09

DBLTX0,22%

DoubleLine Low Duration Bond Fund Class I

$ 9,71

DBLSX0,10%

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%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

6,32%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

917,51 mln. USD

Rendement

6,21%

Initiële kosten

-

Ingangsdatum

7 apr 2014

Marktnieuws

3 dagen geleden

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