Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class R6 (DDCFX) și noutăți

Pagina de pornireDDCFX • Fond de investiții

DoubleLine Core Fixed Income Fund Class R6

9,30 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,29 $

Rentabilitate la zi

1,75 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

382,19 mil. USD

Randament

4,76 %

Alimentare anticipată

Data de începere

31 iul. 2019

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