DoubleLine Core Fixed Income Fund Class I (DBLFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDBLFX • vzajemni sklad

DoubleLine Core Fixed Income Fund Class I

9,37 $

15. jan. · USD · MUTF · Izjava

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,21 %

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,11 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

American Funds American Balanced Fund® Class A

38,51 $

ABALX0,36 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

American Funds Global Balanced Fund Class A

41,01 $

GBLAX0,073 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

Prejšnji trg. dan.

9,38 $

Donos v tekočem letu

7,54 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,15 mrd. USD

Donos

4,87 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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