Cijena uzajamnog fonda i vijesti za DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)

Početna stranicaDBLDX • uzajamni fond

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,29 $

Povrat za tekuću godinu

4,85 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

49,90 mil. USD

Prinos

4,97 %

Ulazna naknada

Datum pokretanja

15. pro 2014.

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