DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Cena vzajemnega sklada in novice

Domača stranDBLDX • vzajemni sklad

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,29 $

Donos v tekočem letu

4,85 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

49,90 mio. USD

Donos

4,97 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2014

Borzne novice

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