Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class I (DFLEX)

Početna stranicaDFLEX • uzajamni fond

DoubleLine Flexible Income Fund Class I

8,69 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,68 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

5,57 %

Ulazna naknada

Datum pokretanja

7. tra 2014.

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