DoubleLine Flexible Income Fund Class R6 (DFFLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDFFLX • vzajemni sklad

DoubleLine Flexible Income Fund Class R6

8,78 $

3. feb. · USD · MUTF · Izjava

DoubleLine Flexible Income Fund Class I

8,78 $

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

9,34 $

DBLFX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,34 $

DDCFX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,90 $

DBELX0,51 %

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 $

DLELX0,51 %

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

163,87 mio. USD

Donos

5,75 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2019

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