Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class R6 (DDCFX)

Početna stranicaDDCFX • uzajamni fond

DoubleLine Core Fixed Income Fund Class R6

9,30 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,22 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

DoubleLine Core Fixed Income Fund Class I2

9,30 $

DLFIX0,22 %

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

DLENX0,00 %

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,54 $

DLELX0,53 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,07 $

DLEIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

1,75 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

382,19 mil. USD

Prinos

4,76 %

Ulazna naknada

Datum pokretanja

31. srp 2019.

Vijesti s tržišta

Simply Wall Street

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.INX

1,36 %