Çmimi dhe lajme për fondin e përbashkët DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)

Faqja kryesoreDBLDX • Fond i përbashkët

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Long Duration Total Return Bond Fund Class N

6,29 USD

DLLDX0,16%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,31 USD

DLNIX0,32%

DoubleLine Flexible Income Fund Class I

8,74 USD

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 USD

DBELX0,42%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 USD

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,30 USD

DBLFX0,22%

DoubleLine Low Duration Bond Fund Class I

9,66 USD

DBLSX0,00%

Fond i përbashkët

Mbyllja e fundit

6,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,90 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

15 dhj 2014

Lajmet nga tregu

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