Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Bond Fund Class I (DBLSX)

Faqja kryesoreDBLSX • Fond i përbashkët

DoubleLine Low Duration Bond Fund Class I

9,61 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class I

8,82 USD

DBLTX0,11%

DoubleLine Low Duration Bond Fund Class I2

9,62 USD

DLLIX0,00%

DoubleLine Low Duration Bond Fund Class R6

9,62 USD

DDLDX0,00%

DoubleLine Low Duration Bond Fund Class N

9,61 USD

DLSNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,20 USD

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,21 USD

DBLFX0,11%

DoubleLine Flexible Income Fund Class I

8,69 USD

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 USD

DBELX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 USD

DBLDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,55 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

30 sht 2011

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