Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class N (DLINX) - Financat me Google

Faqja kryesoreDLINX • Fond i përbashkët

DoubleLine Flexible Income Fund Class N

8,76 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I

8,77 USD

DFLEX0,00%

DoubleLine Flexible Income Fund Class R6

8,78 USD

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

9,71 USD

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

9,04 USD

DBFRX0,00%

DoubleLine Total Return Bond Fund Class I

9,09 USD

DBLTX0,22%

DoubleLine Low Duration Bond Fund Class N

9,70 USD

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,17 USD

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 USD

DBLEX0,11%

DoubleLine Floating Rate Fund Class N Shares

9,06 USD

DLFRX0,00%

DoubleLine Core Fixed Income Fund Class I

9,56 USD

DBLFX0,31%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,44 mln USD

Rendimenti

5,96%

Parapagesa

-

Data e fillimit

7 pri 2014

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