Prețul fondului de investiții DoubleLine Global Bond Fund Class I (DBLGX) și noutăți

Pagina de pornireDBLGX • Fond de investiții

DoubleLine Global Bond Fund Class I

8,70 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Global Bond Fund Class N

8,62 $

DLGBX0,69 %

DoubleLine Global Bond Fund Class I2

8,70 $

DLGIX0,68 %

DoubleLine Flexible Income Fund Class I

8,73 $

DFLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

DBELX0,94 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,43 %

Fond de investiții

Închidere anterioară

8,76 $

Rentabilitate la zi

2,49 %

Raportul cheltuielilor

0,64 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

256,86 mil. USD

Randament

2,55 %

Alimentare anticipată

Data de începere

17 dec. 2015

Știri despre piață

Simply Wall Street

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