Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class R6 (DFFLX)

Faqja kryesoreDFFLX • Fond i përbashkët

DoubleLine Flexible Income Fund Class R6

8,77 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I2

8,76 USD

DLPIX0,68%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,57%

DoubleLine Core Fixed Income Fund Class I

9,35 USD

DBLFX0,64%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 USD

DBLEX0,55%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 USD

DBELX1,13%

DoubleLine Select Income Fund Class I

9,53 USD

BILDX0,63%

DoubleLine Securitized Credit Fund Class I

7,93 USD

DBLIX1,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 USD

DLLDX0,95%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 USD

DLENX0,44%

DoubleLine Core Fixed Income Fund Class R6

9,35 USD

DDCFX0,74%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,17%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,02 mln USD

Rendimenti

5,74%

Parapagesa

Data e fillimit

31 korr 2019

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