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

Pagina de pornireDBLFX • Fond de investiții

DoubleLine Core Fixed Income Fund Class I

9,44 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Core Fixed Income Fund Class R6

9,45 $

DDCFX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,43 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I2

9,44 $

DLFIX0,00 %

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 $

DFFLX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,97 $

DBELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,11 %

Fond de investiții

Închidere anterioară

9,45 $

Rentabilitate la zi

0,34 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,26 mld. USD

Randament

4,80 %

Alimentare anticipată

Data de începere

1 iun. 2010

Știri despre piață

Yahoo Finance

acum 6 ore

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