DoubleLine Core Fixed Income Fund Class R6 (DDCFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDDCFX • Aksjefond

DoubleLine Core Fixed Income Fund Class R6

9,27 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,30 $

Utbytte hittil i år

1,75 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

382,19 mill. USD

Avkastning

4,76 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2019

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