Prețul fondului de investiții DoubleLine Low Duration Bond Fund Class N (DLSNX) și noutăți – Google Finance

Pagina de pornireDLSNX • Fond de investiții

DoubleLine Low Duration Bond Fund Class N

9,60 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,61 $

DDLDX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,15 $

DBLFX0,54 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,11 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,10 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Floating Rate Fund Class I Shares

8,95 $

DBFRX0,00 %

DoubleLine Total Return Bond Fund Class I

8,70 $

DBLTX0,57 %

DoubleLine Flexible Income Fund Class N

8,70 $

DLINX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,14 $

DLFNX0,54 %

Fond de investiții

Închidere anterioară

9,61 $

Rentabilitate la zi

1,98 %

Raportul cheltuielilor

0,69 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

710,64 mil. USD

Randament

4,75 %

Alimentare anticipată

-

Data de începere

30 sept. 2011

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