Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class I (DBLFX) și noutăți – Google Finance

Finanțe

Pagina de pornireDBLFX • Fond de investiții

DoubleLine Core Fixed Income Fund Class I

9,34 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,34 $

DLFIX0,11 %

DoubleLine Total Return Bond Fund Class I

8,93 $

DBLTX0,22 %

DoubleLine Flexible Income Fund Class R6

8,78 $

DFFLX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,64 $

DBELX0,21 %

DoubleLine Select Income Fund Class I

9,54 $

BILDX0,21 %

DoubleLine Securitized Credit Fund Class I

7,95 $

DBLIX0,13 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

7,50 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,22 mld. USD

Randament

4,82 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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