DoubleLine Core Fixed Income Fund Class N (DLFNX) Sijoitusrahastokurssit ja uutiset

EtusivuDLFNX • Sijoitusrahasto

DoubleLine Core Fixed Income Fund Class N

9,34 $

31.12. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,74 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Core Fixed Income Fund Class I2

9,35 $

DLFIX0,64 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41 %

DoubleLine Flexible Income Fund Class I2

8,76 $

DLPIX0,68 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,58 $

DLELX1,14 %

Sijoitusrahasto

Viimeisin päätös

9,40 $

YTD-tuotto

7,26 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

170,80 milj. USD

Tuotto

4,58 %

Etukäteispalkkio

Perustamispäivä

1.6.2010

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