DoubleLine Core Fixed Income Fund Class N-beleggingsfonds (DLFNX): koers en nieuws

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DoubleLine Core Fixed Income Fund Class N

$ 9,19

30 jan · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class I

$ 9,20

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,21

DDCFX0,22%

DoubleLine Total Return Bond Fund Class I

$ 8,74

DBLTX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,76

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,01

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,63

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,62

DLSNX0,10%

DoubleLine Floating Rate Fund Class I Shares

$ 9,06

DBFRX0,00%

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6,25

DLLDX0,32%

Beleggingsfonds

Vorige slotkoers

$ 9,18

Rendement lopende jaar

2,77%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

192,37 mln. USD

Rendement

4,96%

Initiële kosten

Ingangsdatum

1 jun 2010

Marktnieuws

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1 uur geleden

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