DoubleLine Low Duration Bond Fund Class I-beleggingsfonds (DBLSX): koers en nieuws

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DoubleLine Low Duration Bond Fund Class I

$ 9,61

6 apr · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class I

$ 8,82

DBLTX0,11%

DoubleLine Low Duration Bond Fund Class I2

$ 9,62

DLLIX0,00%

DoubleLine Low Duration Bond Fund Class R6

$ 9,62

DDLDX0,00%

DoubleLine Low Duration Bond Fund Class N

$ 9,61

DLSNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

$ 9,20

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,21

DBLFX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,41

DBELX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,22

DBLDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,62

Rendement lopende jaar

0,44%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,55 mld. USD

Rendement

4,60%

Initiële kosten

Ingangsdatum

30 sep 2011

Marktnieuws

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