DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) – aksjefondkurser og nyheter

StartsideDBLDX • Aksjefond

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. mars · 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 %

Aksjefond

Forrige sluttkurs

6,29 $

Utbytte hittil i år

4,85 %

Omkostningsprosent

0,51 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

49,90 mill. USD

Avkastning

4,97 %

Kjøpsgebyr

Opprettelsesdato

15. des. 2014

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