DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) – Investeringsforeningspriser og nyheder

StartDLLDX • Investeringsforening

DoubleLine Long Duration Total Return Bond Fund Class N

6,29 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

DBLDX0,16 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,30 $

DLNIX0,00 %

DoubleLine Flexible Income Fund Class I

8,80 $

DFLEX0,00 %

DoubleLine Select Income Fund Class I

9,56 $

BILDX0,00 %

DoubleLine Securitized Credit Fund Class I

8,00 $

DBLIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,69 $

DBLSX0,10 %

Investeringsforening

Seneste lukkekurs

6,28 $

ÅTD-udbytte

7,86 %

Omkostningsprocent

0,76 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

4,57 mio. USD

Afkast

4,72 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 2014

Markedsnyheder

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