Google Finance: notícies i preu del fons d'inversió DoubleLine Flexible Income Fund Class I (DFLEX)

Pàgina d'iniciDFLEX • Fons d'inversió

DoubleLine Flexible Income Fund Class I

8,69 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

DoubleLine Flexible Income Fund Class I2

8,68 $

DLPIX0,12 %

DoubleLine Flexible Income Fund Class N

8,68 $

DLINX0,12 %

DoubleLine Flexible Income Fund Class R6

8,69 $

DFFLX0,12 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

DBELX0,86 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,34 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,20 $

DBLDX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,20 $

DBLFX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00 %

Fons d'inversió

Tancament anterior

8,68 $

Ingressos d'enguany

1,02 %

Proporció de despeses

0,76 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1153,05 M USD

Rendibilitat

5,57 %

Avançament

Data de creació

7 d’abr. 2014

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