Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class I (DFLEX)

Početna stranicaDFLEX • uzajamni fond

DoubleLine Flexible Income Fund Class I

8,76 $

31. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Flexible Income Fund Class I2

8,76 $

DLPIX0,68 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44 %

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,74 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,64 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,58 $

DLELX1,14 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,55 %

Uzajamni fond

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

5,68 %

Ulazna naknada

Datum pokretanja

7. tra 2014.

Vijesti s tržišta

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1,99 %

AP News

prije 19 sati

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