DoubleLine Flexible Income Fund Class N (DLINX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDLINX • Ieguldījumu fonds

DoubleLine Flexible Income Fund Class N

8,76 $

27. sept. · USD · MUTF · Atruna

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00%

DoubleLine Flexible Income Fund Class R6

8,78 $

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

9,04 $

DBFRX0,00%

DoubleLine Total Return Bond Fund Class I

9,09 $

DBLTX0,22%

DoubleLine Low Duration Bond Fund Class N

9,70 $

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,17 $

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,11%

DoubleLine Floating Rate Fund Class N Shares

9,06 $

DLFRX0,00%

DoubleLine Core Fixed Income Fund Class I

9,56 $

DBLFX0,31%

Ieguldījumu fonds

Slēgšanas kurss

8,76 $

Peļņa no gada sākuma

6,27%

Izdevumu koeficients

0,99%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

72,44 milj. USD

Peļņa

5,96%

Komisija

-

Ieviešanas datums

2014. gada 7. apr.

Tirgus ziņas

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