DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) – Investeringsforeningspriser og nyheder

StartDBLDX • Investeringsforening

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Long Duration Total Return Bond Fund Class N

6,29 $

DLLDX0,16 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,31 $

DLNIX0,32 %

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,00 %

Investeringsforening

Seneste lukkekurs

6,29 $

ÅTD-udbytte

4,85 %

Omkostningsprocent

0,51 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

49,90 mio. USD

Afkast

4,97 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 2014

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