DoubleLine Core Fixed Income Fund Class R6 (DDCFX) – Andelskurser och nyheter

StartsidaDDCFX • Räntefond

DoubleLine Core Fixed Income Fund Class R6

9,30 $

17 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

9,29 $

Avkastning i år

1,75 %

Utgiftskvot

0,45 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

382,19 mn USD

Avkastning

4,76 %

Inträdesavgift

Startdatum

31 juli 2019

Ekonominyheter

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