DoubleLine Low Duration Bond Fund Class N (DLSNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDLSNX • Investfond

DoubleLine Low Duration Bond Fund Class N

9,60 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,61 $

Yil boshidan daromad

1,98%

Xarajatlar nisbati

0,69%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

710,64 mln USD

Daromad

4,75%

Komissiya

-

Kuchga kirgan sanasi

30-sen, 2011

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