DoubleLine Flexible Income Fund Class I (DFLEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFLEX • vzajemni sklad

DoubleLine Flexible Income Fund Class I

8,73 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,72 $

Donos v tekočem letu

8,64 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

948,96 mio. USD

Donos

6,05 %

Vnaprejšnji stroški

-

Začetni datum

7. apr. 2014

Borzne novice

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