DoubleLine Flexible Income Fund Class I (DFLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFLEX • Investiciniai fondai

DoubleLine Flexible Income Fund Class I

8,69 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,68 $

Grąža nuo einamųjų metų pradžios

1,02 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,15 mlrd. USD

Pelningumas

5,57 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-07

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