DoubleLine Flexible Income Fund Class R6-beleggingsfonds (DFFLX): koers en nieuws

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DoubleLine Flexible Income Fund Class R6

$ 8,78

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,78

Rendement lopende jaar

0,53%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

165,71 mln. USD

Rendement

5,71%

Initiële kosten

Ingangsdatum

31 jul 2019

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