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

9,30 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class N

9,29 USD

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class R6

9,30 USD

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class I2

9,30 USD

DLFIX0,22%

DoubleLine Total Return Bond Fund Class I

8,91 USD

DBLTX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 USD

DBLEX0,00%

DoubleLine Flexible Income Fund Class R6

8,75 USD

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

9,66 USD

DBLSX0,00%

DoubleLine Flexible Income Fund Class I

8,74 USD

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 USD

DBELX0,42%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 USD

DLENX0,00%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,40 mld USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

1 qer 2010

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