DoubleLine Core Fixed Income Fund Class R6 (DDCFX) befektetési alap jegyének ára és hírek

FőoldalDDCFX • befektetési alap

DoubleLine Core Fixed Income Fund Class R6

9,30 $

márc. 17. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,29 $

Tárgyévi göngyölített hozam

1,75%

Költséghányad

0,45%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

382,19 M USD

Hozam

4,76%

Kezdeti kiadás

Indulás dátuma

2019. júl. 31.

Piaci hírek

Binance

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.INX

1,36%