DoubleLine Core Fixed Income Fund Class R6 (DDCFX) цена на заеднички фонд и вести

Почетна страницаDDCFX • Заеднички фонд

DoubleLine Core Fixed Income Fund Class R6

9,27 $

18 мар. · USD · MUTF · Оградување

DoubleLine Core Fixed Income Fund Class N

9,25 $

DLFNX0,43 %

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,43 %

DoubleLine Core Fixed Income Fund Class I2

9,26 $

DLFIX0,43 %

DoubleLine Flexible Income Fund Class I2

8,73 $

DLPIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,06 $

DLENX0,22 %

DoubleLine Flexible Income Fund Class I

8,73 $

DFLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

DBELX0,94 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,22 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,45 $

DLELX0,94 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,05 $

DLEIX0,22 %

Заеднички фонд

Прет. посл. цена

9,30 $

Поврат за тековна година до денешен датум

1,75 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

382,19 М USD

Принос

4,76 %

Влезна провизија

Датум на создавање

31 јул. 2019 г.

Вести за пазарот

ForkLog

пред 1 час

SEC Grants Nasdaq Approval for Tokenized Stock Trading

MarketBeat

пред 5 минути

NextNav (NASDAQ:NN) Reaches New 12-Month High - Should You Buy?

8,36 %

Simply Wall Street

пред 38 минути

Iran Conflict Puts MARA Holdings Energy Costs And Volatility In Focus

Stock index futures inch lower as talks rise of inflation fears (SPX:)

Bloomberg.com

пред 2 часа

Asian Stocks to Fall as Iran War Saps Sentiment: Markets Wrap

U.S. stocks have reached a critical line in the sand. Why the next move could be a 10% drop.

.INX

1,36 %