DoubleLine Securitized Credit Fund Class I (DBLIX) – aksjefondkurser og nyheter

StartsideDBLIX • Aksjefond

DoubleLine Securitized Credit Fund Class I

7,93 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,01 $

Utbytte hittil i år

6,35 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

137,98 mill. USD

Avkastning

6,36 %

Kjøpsgebyr

Opprettelsesdato

3. sep. 2019

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