DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) verð á verðbréfasjóðum og fréttir

HeimDBLDX • Verðbréfasjóður

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,29 $

Ávöxtun á árinu

4,85%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

49,90 m. USD

Ávöxtun

4,97%

Söluþóknun

Upphafsdagur

15. des. 2014

Viðskiptafréttir

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0,27%