Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class I (DBLFX) – Google Finance

Financije

Početna stranicaDBLFX • uzajamni fond

DoubleLine Core Fixed Income Fund Class I

9,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class R6

9,36 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,21 %

DoubleLine Core Fixed Income Fund Class I2

9,35 $

DLFIX0,21 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

American Funds Global Balanced Fund Class A

41,06 $

GBLAX0,12 %

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26 %

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

7,54 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,15 mlr. USD

Prinos

4,87 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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