Prețul fondului de investiții DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) și noutăți – Google Finance

Finanțe

Pagina de pornireDLLDX • Fond de investiții

DoubleLine Long Duration Total Return Bond Fund Class N

6,29 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 $

DFLEX0,11 %

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 %

Fond de investiții

Închidere anterioară

6,28 $

Rentabilitate la zi

7,86 %

Raportul cheltuielilor

0,76 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

4,57 mil. USD

Randament

4,72 %

Alimentare anticipată

-

Data de începere

15 dec. 2014

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