DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) цена на заеднички фонд и вести

Почетна страницаDBLLX • Заеднички фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,80 $

Поврат за тековна година до денешен датум

7,31 %

Стапка на вкупни трошоци

0,59 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

119,96 М USD

Принос

4,98 %

Влезна провизија

Датум на создавање

7 апр. 2014 г.

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