DoubleLine Strategic Commodity Fund Class I (DBCMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDBCMX • Sijoitusrahasto

DoubleLine Strategic Commodity Fund Class I

7,22 $

2.1. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Strategic Commodity Fund Class I2

7,22 $

DLRIX0,14 %

DoubleLine Strategic Commodity Fund Class N

7,13 $

DLCMX0,14 %

DoubleLine Floating Rate Fund Class I Shares

8,98 $

DBFRX0,11 %

DoubleLine Select Income Fund Class I

9,52 $

BILDX0,10 %

DoubleLine Securitized Credit Fund Class I

7,94 $

DBLIX0,13 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,24 $

DLLDX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11 %

DoubleLine Global Bond Fund Class I

8,80 $

DBLGX0,23 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

DBLLX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,22 $

YTD-tuotto

4,71 %

Kulukerroin

1,11 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

68,74 milj. USD

Tuotto

2,76 %

Etukäteispalkkio

-

Perustamispäivä

18.5.2015

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