DoubleLine Securitized Credit Fund Class I (DBLIX) цена на заеднички фонд и вести

Почетна страницаDBLIX • Заеднички фонд

DoubleLine Securitized Credit Fund Class I

8,01 $

30 дек. · USD · MUTF · Оградување

DoubleLine Select Income Fund Class I

9,59 $

BILDX0,10 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,32 $

DLLDX0,16 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,72 $

DBELX0,31 %

DoubleLine Flexible Income Fund Class R6

8,82 $

DFFLX0,00 %

DoubleLine Flexible Income Fund Class I

8,81 $

DFLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,00 %

Doubleline Selective Credit Fund Class I

7,57 $

DBSCX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,03 $

DBFRX0,11 %

Заеднички фонд

Прет. посл. цена

8,01 $

Поврат за тековна година до денешен датум

6,35 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

137,98 М USD

Принос

6,36 %

Влезна провизија

Датум на создавање

3 сеп. 2019 г.

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