DoubleLine Flexible Income Fund Class R6 (DFFLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFFLX • Verðbréfasjóður

DoubleLine Flexible Income Fund Class R6

8,78 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

165,71 m. USD

Ávöxtun

5,71%

Söluþóknun

-

Upphafsdagur

31. júl. 2019

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