DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Investitsion fond narxi va yangiliklar

Bosh sahifaDBLDX • Investfond

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

6,29 $

Yil boshidan daromad

4,85%

Xarajatlar nisbati

0,51%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

49,90 mln USD

Daromad

4,97%

Komissiya

Kuchga kirgan sanasi

15-dek, 2014

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0,26%