DoubleLine Low Duration Bond Fund Class N (DLSNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLSNX • vzajemni sklad

DoubleLine Low Duration Bond Fund Class N

9,60 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,61 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

710,64 mio. USD

Donos

4,75 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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