DoubleLine Securitized Credit Fund Class I-beleggingsfonds (DBLIX): koers en nieuws - Google Finance

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DoubleLine Securitized Credit Fund Class I

$ 7,93

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

6,35%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

137,98 mln. USD

Rendement

6,36%

Initiële kosten

-

Ingangsdatum

3 sep 2019

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