Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class R6 (DFFLX)

Početna stranicaDFFLX • uzajamni fond

DoubleLine Flexible Income Fund Class R6

8,78 $

4. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,11 %

DoubleLine Flexible Income Fund Class N

8,77 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11 %

DoubleLine Core Fixed Income Fund Class R6

9,34 $

DDCFX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,88 $

DBELX0,20 %

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,85 $

DLELX0,20 %

Uzajamni fond

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

165,71 mil. USD

Prinos

5,71 %

Ulazna naknada

Datum pokretanja

31. srp 2019.

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