DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Cena vzajemnega sklada in novice

Domača stranDLLDX • vzajemni sklad

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

31. dec. · USD · MUTF · Izjava

DoubleLine Long Duration Total Return Bond Fund Class I

6,27 $

DBLDX1,10 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,27 $

DLNIX0,95 %

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63 %

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41 %

Vzajemni sklad

Prejšnji trg. dan.

6,32 $

Donos v tekočem letu

7,86 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,57 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2014

Borzne novice

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