DoubleLine Core Fixed Income Fund Class I (DBLFX) Sijoitusrahastokurssit ja uutiset

EtusivuDBLFX • Sijoitusrahasto

DoubleLine Core Fixed Income Fund Class I

9,20 $

1.4. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Core Fixed Income Fund Class R6

9,21 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,20 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,20 $

DLFIX0,00 %

DoubleLine Total Return Bond Fund Class I

8,82 $

DBLTX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,34 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,12 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

DBELX0,86 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,20 $

DBLDX0,00 %

DoubleLine Flexible Income Fund Class R6

8,69 $

DFFLX0,12 %

Sijoitusrahasto

Viimeisin päätös

9,20 $

YTD-tuotto

1,63 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,40 mrd. USD

Tuotto

4,70 %

Etukäteispalkkio

Perustamispäivä

1.6.2010

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