DoubleLine Core Fixed Income Fund Class I (DBLFX) Sijoitusrahastokurssit ja uutiset

EtusivuDBLFX • Sijoitusrahasto

DoubleLine Core Fixed Income Fund Class I

9,44 $

25.2. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Core Fixed Income Fund Class R6

9,44 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,43 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I2

9,43 $

DLFIX0,11 %

DoubleLine Total Return Bond Fund Class I

9,03 $

DBLTX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,17 $

DLENX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

10,02 $

DBELX0,50 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,44 $

YTD-tuotto

0,34 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,26 mrd. USD

Tuotto

4,80 %

Etukäteispalkkio

Perustamispäivä

1.6.2010

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