DoubleLine Flexible Income Fund Class R6 (DFFLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDFFLX • Өз ара фонд

DoubleLine Flexible Income Fund Class R6

8,77 $

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

DoubleLine Flexible Income Fund Class I2

8,76 $

DLPIX0,68%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13%

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 Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44%

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,74%

Өз ара фонд

Жабылуу курсу

8,82 $

Жылдык киреше

6,17%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

165,02 млн USD

Кирешенин үлүшү

5,74%

Комиссия

Баштапкы күн

2019-ж., 31-июл.

Базар жаңылыктары

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