Çmimi dhe lajme për fondin e përbashkët DoubleLine Core Fixed Income Fund Class I (DBLFX)

Faqja kryesoreDBLFX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I

9,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class R6

9,36 USD

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,34 USD

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class I2

9,35 USD

DLFIX0,21%

DoubleLine Flexible Income Fund Class R6

8,79 USD

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 USD

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

American Funds American Balanced Fund® Class A

38,58 USD

ABALX0,18%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

American Funds Global Balanced Fund Class A

41,06 USD

GBLAX0,12%

American Funds The Bond Fund of America® Class A

11,43 USD

ABNDX0,26%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,15 mld USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

1 qer 2010

Lajmet nga tregu

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