DoubleLine Flexible Income Fund Class N (DLINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLINX • vzajemni sklad

DoubleLine Flexible Income Fund Class N

8,76 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,76 $

Donos v tekočem letu

6,27 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

72,44 mio. USD

Donos

5,96 %

Vnaprejšnji stroški

-

Začetni datum

7. apr. 2014

Borzne novice

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