DoubleLine Low Duration Bond Fund Class I-beleggingsfonds (DBLSX): koers en nieuws

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DoubleLine Low Duration Bond Fund Class I

$ 9,62

26 mrt · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class I

$ 8,78

DBLTX0,68%

DoubleLine Low Duration Bond Fund Class I2

$ 9,62

DLLIX0,21%

DoubleLine Low Duration Bond Fund Class R6

$ 9,63

DDLDX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,61

DLSNX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,99

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,16

DLFNX0,65%

DoubleLine Core Fixed Income Fund Class I

$ 9,17

DBLFX0,65%

DoubleLine Flexible Income Fund Class I

$ 8,71

DFLEX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,42

DBELX0,74%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,16

DBLDX1,12%

Beleggingsfonds

Vorige slotkoers

$ 9,64

Rendement lopende jaar

0,88%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,49 mld. USD

Rendement

4,55%

Initiële kosten

Ingangsdatum

30 sep 2011

Marktnieuws

Reuters

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