DoubleLine Core Fixed Income Fund Class N (DLFNX) – cena podielového fondu a novinky

DomovDLFNX • podielový fond

DoubleLine Core Fixed Income Fund Class N

9,43 $

25. 2. · USD · MUTF · Vylúčenie

DoubleLine Core Fixed Income Fund Class R6

9,44 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,44 $

DBLFX0,00 %

DoubleLine Core Fixed Income Fund Class I2

9,43 $

DLFIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,17 $

DLENX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

10,02 $

DBELX0,50 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

10,02 $

DLWIX0,50 %

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,00 %

Podielový fond

Predch. zatv. cena

9,43 $

Návratnosť od začiatku tohto roka

0,32 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

159,65 mil. USD

Výnos

4,56 %

Vstupný poplatok

Dátum založenia

1. 6. 2010

Novinky na trhu

WSPA 7NEWS

pred 36 minútami

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