DoubleLine Securitized Credit Fund Class I (DBLIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDBLIX • Investfond

DoubleLine Securitized Credit Fund Class I

7,93 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,01 $

Yil boshidan daromad

6,35%

Xarajatlar nisbati

0,66%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

137,98 mln USD

Daromad

6,36%

Komissiya

-

Kuchga kirgan sanasi

3-sen, 2019

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