DoubleLine Core Fixed Income Fund Class R6 (DDCFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDDCFX • Investiciniai fondai

DoubleLine Core Fixed Income Fund Class R6

9,45 $

02-24 · USD · MUTF · Atsisakymas

DoubleLine Core Fixed Income Fund Class N

9,43 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,44 $

DBLFX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,44 $

DLFIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,97 $

DBELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,97 $

DLWIX0,10 %

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,45 $

Grąža nuo einamųjų metų pradžios

0,34 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

378,51 mln. USD

Pelningumas

4,87 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-31

Rinkos naujienos

Simply Wall St

prieš 14 minučių

Microsoft Gaming Shakeup Highlights AI Ambitions And Rising Regulatory Questions

Assessing Arm Holdings (NasdaqGS:ARM) Valuation As AI Inference Momentum And PC Adoption Build

WSP Global Inc. Bottom Line Advances In Q4

Investor's Business Daily

prieš 1 valandą

Dow Jones Futures Fall; Nvidia Wavers Despite Strong Earnings, Guidance

The Small Cap Industrial ETF That Has Crushed the S&P 500 by 145 Points

Consumer Staples Are Up Almost 20% While the S&P 500 Struggles. Retirees Are Paying Attention.