DoubleLine Flexible Income Fund Class I (DFLEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFLEX • Aksjefond

DoubleLine Flexible Income Fund Class I

8,76 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,81 $

Utbytte hittil i år

6,11 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,11 mrd. USD

Avkastning

5,68 %

Kjøpsgebyr

-

Opprettelsesdato

7. apr. 2014

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