Prețul fondului de investiții DoubleLine Low Duration Bond Fund Class I (DBLSX) și noutăți

Pagina de pornireDBLSX • Fond de investiții

DoubleLine Low Duration Bond Fund Class I

9,63 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,62 $

Rentabilitate la zi

0,88 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,49 mld. USD

Randament

4,55 %

Alimentare anticipată

Data de începere

30 sept. 2011

Știri despre piață

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