DoubleLine Select Income Fund Class I (BILDX) цена на заеднички фонд и вести

Почетна страницаBILDX • Заеднички фонд

DoubleLine Select Income Fund Class I

9,53 $

31 дек. · USD · MUTF · Оградување

DoubleLine Select Income Fund Class N

9,54 $

BILTX0,62 %

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41 %

Doubleline Selective Credit Fund Class I

7,51 $

DBSCX0,79 %

Заеднички фонд

Прет. посл. цена

9,59 $

Поврат за тековна година до денешен датум

7,77 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

351,10 М USD

Принос

4,51 %

Влезна провизија

Датум на создавање

1 апр. 2016 г.

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