Cijena uzajamnog fonda i vijesti za DoubleLine Securitized Credit Fund Class I (DBLIX) – Google Finance

Financije

Početna stranicaDBLIX • uzajamni fond

DoubleLine Securitized Credit Fund Class I

7,93 $

31. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41 %

Doubleline Selective Credit Fund Class I

7,51 $

DBSCX0,79 %

DoubleLine Floating Rate Fund Class I Shares

8,97 $

DBFRX0,66 %

Preth. zaklj. cijena

8,01 $

Povrat za tekuću godinu

6,35 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

137,98 mil. USD

Prinos

6,36 %

Ulazna naknada

-

Datum pokretanja

3. ruj 2019.

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