DoubleLine Low Duration Bond Fund Class I (DBLSX) – aksjefondkurser og nyheter

StartsideDBLSX • Aksjefond

DoubleLine Low Duration Bond Fund Class I

9,63 $

27. mars · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Total Return Bond Fund Class I

8,79 $

DBLTX0,11 %

DoubleLine Low Duration Bond Fund Class I2

9,63 $

DLLIX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,63 $

DDLDX0,00 %

DoubleLine Low Duration Bond Fund Class N

9,62 $

DLSNX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,33 %

DoubleLine Core Fixed Income Fund Class N

9,16 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,00 %

DoubleLine Flexible Income Fund Class I

8,70 $

DFLEX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,36 $

DBELX0,64 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,14 $

DBLDX0,32 %

Aksjefond

Forrige sluttkurs

9,62 $

Utbytte hittil i år

0,88 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,49 mrd. USD

Avkastning

4,55 %

Kjøpsgebyr

Opprettelsesdato

30. sep. 2011

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