DoubleLine Core Fixed Income Fund Class N-beleggingsfonds (DLFNX): koers en nieuws - Google Finance

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DoubleLine Core Fixed Income Fund Class N

$ 9,33

2 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,34

Rendement lopende jaar

7,26%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

170,80 mln. USD

Rendement

4,58%

Initiële kosten

-

Ingangsdatum

1 jun 2010

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