Prețul fondului de investiții DoubleLine Flexible Income Fund Class I (DFLEX) și noutăți – Google Finance

Pagina de pornireDFLEX • Fond de investiții

DoubleLine Flexible Income Fund Class I

8,73 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22 %

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class N

9,13 $

DLFNX0,22 %

DoubleLine Flexible Income Fund Class N

8,72 $

DLINX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,59 $

DLSNX0,10 %

DoubleLine Floating Rate Fund Class I Shares

9,05 $

DBFRX0,11 %

Fond de investiții

Închidere anterioară

8,72 $

Rentabilitate la zi

8,64 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

948,96 mil. USD

Randament

6,05 %

Alimentare anticipată

-

Data de începere

7 apr. 2014

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