DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) цена на заеднички фонд и вести

Почетна страницаDBLDX • Заеднички фонд

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,29 $

Поврат за тековна година до денешен датум

4,85 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

49,90 мил. USD

Принос

4,97 %

Влезна провизија

Датум на создавање

15 дек. 2014 г.

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