Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class I (DFLEX)

Faqja kryesoreDFLEX • Fond i përbashkët

DoubleLine Flexible Income Fund Class I

8,76 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I2

8,76 USD

DLPIX0,68%

DoubleLine Flexible Income Fund Class R6

8,77 USD

DFFLX0,57%

DoubleLine Core Fixed Income Fund Class I

9,35 USD

DBLFX0,64%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 USD

DBLEX0,55%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 USD

DLENX0,44%

DoubleLine Core Fixed Income Fund Class R6

9,35 USD

DDCFX0,74%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 USD

DBELX1,13%

DoubleLine Core Fixed Income Fund Class N

9,34 USD

DLFNX0,64%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,58 USD

DLELX1,14%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 USD

DLEIX0,55%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

7 pri 2014

Lajmet nga tregu

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