DoubleLine Securitized Credit Fund Class I (DBLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLIX • Өз ара фонд

DoubleLine Securitized Credit Fund Class I

7,93 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63%

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%

DoubleLine Floating Rate Fund Class I Shares

8,97 $

DBFRX0,66%

Өз ара фонд

Жабылуу курсу

8,01 $

Жылдык киреше

6,35%

Чыгымдардын катышы

0,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

137,98 млн USD

Кирешенин үлүшү

6,36%

Комиссия

Баштапкы күн

2019-ж., 3-сен.

Базар жаңылыктары

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