DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) – cena podielového fondu a novinky

DomovDBLDX • podielový fond

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,29 $

Návratnosť od začiatku tohto roka

4,85 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

49,90 mil. USD

Výnos

4,97 %

Vstupný poplatok

Dátum založenia

15. 12. 2014

Novinky na trhu

Stock Titan

pred 1 hodinou

XOMA Royalty (NASDAQ: XOMA) swings to 2025 profit as royalties and milestones surge

The S&P 500 Is Becoming A Terrible Investment For Long-Term Investors

.INX

0,25 %

Investor's Business Daily

pred 1 hodinou

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Speculation and Giddiness Left Us With a Go-Nowhere S&P

The S&P 600 Is About to Do This for the First Time in Years. It Could Lead to a Huge Rally for Small Caps.

Bloomberg.com

pred 1 hodinou

Investors Are Wondering If Stocks Have Seen the Worst of the War

.INX

0,25 %