DoubleLine Core Fixed Income Fund Class N (DLFNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLFNX • Өз ара фонд

DoubleLine Core Fixed Income Fund Class N

9,43 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Core Fixed Income Fund Class R6

9,45 $

DDCFX0,00%

DoubleLine Core Fixed Income Fund Class I

9,44 $

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class I2

9,44 $

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,97 $

DBELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,97 $

DLWIX0,10%

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,11%

Өз ара фонд

Жабылуу курсу

9,43 $

Жылдык киреше

0,32%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

159,65 млн USD

Кирешенин үлүшү

4,56%

Комиссия

Баштапкы күн

2010-ж., 1-июн.

Базар жаңылыктары

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0,81%