DoubleLine Global Bond Fund Class I (DBLGX) – aksjefondkurser og nyheter

StartsideDBLGX • Aksjefond

DoubleLine Global Bond Fund Class I

8,74 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Global Bond Fund Class N

8,66 $

DLGBX0,46 %

DoubleLine Global Bond Fund Class I2

8,74 $

DLGIX0,46 %

DoubleLine Flexible Income Fund Class I

8,72 $

DFLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,50 $

DBELX0,21 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class I

9,25 $

DBLFX0,11 %

Aksjefond

Forrige sluttkurs

8,70 $

Utbytte hittil i år

2,49 %

Omkostningsprosent

0,64 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

256,86 mill. USD

Avkastning

2,55 %

Kjøpsgebyr

Opprettelsesdato

17. des. 2015

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