DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLLX • Өз ара фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

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

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64%

DoubleLine Shiller Enhanced CAPE® Class N

15,93 $

DSENX1,18%

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57%

DoubleLine Floating Rate Fund Class I Shares

8,97 $

DBFRX0,66%

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63%

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95%

DoubleLine Strategic Commodity Fund Class I

7,22 $

DBCMX3,73%

DoubleLine Global Bond Fund Class I

8,82 $

DBLGX0,79%

Өз ара фонд

Жабылуу курсу

9,80 $

Жылдык киреше

7,31%

Чыгымдардын катышы

0,59%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

119,96 млн USD

Кирешенин үлүшү

4,98%

Комиссия

Баштапкы күн

2014-ж., 7-апр.

Базар жаңылыктары

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