DoubleLine Core Fixed Income Fund Class I-beleggingsfonds (DBLFX): koers en nieuws - Google Finance

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DoubleLine Core Fixed Income Fund Class I

$ 9,30

17 mrt · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class N

$ 9,29

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class R6

$ 9,30

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class I2

$ 9,30

DLFIX0,22%

DoubleLine Total Return Bond Fund Class I

$ 8,91

DBLTX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,07

DBLEX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,75

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,00%

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 N

$ 9,08

DLENX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

1,63%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,40 mld. USD

Rendement

4,70%

Initiële kosten

-

Ingangsdatum

1 jun 2010

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