Çmimi dhe lajme për fondin e përbashkët DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX)

Faqja kryesoreDLLDX • Fond i përbashkët

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Long Duration Total Return Bond Fund Class I

6,27 USD

DBLDX1,10%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,27 USD

DLNIX0,95%

DoubleLine Select Income Fund Class I

9,53 USD

BILDX0,63%

DoubleLine Securitized Credit Fund Class I

7,93 USD

DBLIX1,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 USD

DBLEX0,55%

DoubleLine Core Fixed Income Fund Class I

9,35 USD

DBLFX0,64%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 USD

DBELX1,13%

DoubleLine Flexible Income Fund Class R6

8,77 USD

DFFLX0,57%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,57%

DoubleLine Low Duration Bond Fund Class I

9,67 USD

DBLSX0,41%

Fond i përbashkët

Mbyllja e fundit

6,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,86%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,57 mln USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

15 dhj 2014

Lajmet nga tregu

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