DoubleLine Flexible Income Fund Class I (DFLEX) цена на заеднички фонд и вести

Почетна страницаDFLEX • Заеднички фонд

DoubleLine Flexible Income Fund Class I

8,76 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,81 $

Поврат за тековна година до денешен датум

6,11 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,11 милј. USD

Принос

5,68 %

Влезна провизија

Датум на создавање

7 апр. 2014 г.

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