Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class N (DLFNX)

Početna stranicaDLFNX • uzajamni fond

DoubleLine Core Fixed Income Fund Class N

9,33 $

2. sij · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,34 $

DLFIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class I2

8,77 $

DLPIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,00 %

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,62 $

DBELX0,10 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,60 $

DLELX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

7,26 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

170,80 mil. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

1. lip 2010.

Vijesti s tržišta

Reuters

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.DJI

1,23 %