Prețul fondului de investiții DoubleLine Select Income Fund Class I (BILDX) și noutăți

Pagina de pornireBILDX • Fond de investiții

DoubleLine Select Income Fund Class I

9,53 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

7,77 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

351,10 mil. USD

Randament

4,51 %

Alimentare anticipată

Data de începere

1 apr. 2016

Știri despre piață

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