DoubleLine Flexible Income Fund Class N (DLINX) – aksjefondkurser og nyheter

StartsideDLINX • Aksjefond

DoubleLine Flexible Income Fund Class N

8,73 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,00 %

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00 %

DoubleLine Flexible Income Fund Class R6

8,75 $

DFFLX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

DLENX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,30 $

DDCFX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,22 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,54 $

DLELX0,53 %

Aksjefond

Forrige sluttkurs

8,73 $

Utbytte hittil i år

0,98 %

Omkostningsprosent

1,01 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

71,82 mill. USD

Avkastning

5,32 %

Kjøpsgebyr

Opprettelsesdato

7. apr. 2014

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