DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) – aksjefondkurser og nyheter

StartsideDLLDX • Aksjefond

DoubleLine Long Duration Total Return Bond Fund Class N

6,32 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Long Duration Total Return Bond Fund Class I

6,34 $

DBLDX0,16 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,33 $

DLNIX0,16 %

DoubleLine Select Income Fund Class I

9,59 $

BILDX0,10 %

DoubleLine Securitized Credit Fund Class I

8,01 $

DBLIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,72 $

DBELX0,31 %

DoubleLine Flexible Income Fund Class R6

8,82 $

DFFLX0,00 %

DoubleLine Flexible Income Fund Class I

8,81 $

DFLEX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,00 %

Aksjefond

Forrige sluttkurs

6,33 $

Utbytte hittil i år

7,86 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

4,57 mill. USD

Avkastning

4,72 %

Kjøpsgebyr

Opprettelsesdato

15. des. 2014

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