DoubleLine Flexible Income Fund Class R6 (DFFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFFLX • Investiciniai fondai

DoubleLine Flexible Income Fund Class R6

8,77 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,82 $

Grąža nuo einamųjų metų pradžios

6,17 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

165,02 mln. USD

Pelningumas

5,74 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-31

Rinkos naujienos

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