DoubleLine Core Fixed Income Fund Class N (DLFNX) Investitsion fond narxi va yangiliklar

Bosh sahifaDLFNX • Investfond

DoubleLine Core Fixed Income Fund Class N

9,27 $

21-apr · USD · MUTF · Ogohlantirish

DoubleLine Core Fixed Income Fund Class R6

9,28 $

DDCFX0,32%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32%

DoubleLine Core Fixed Income Fund Class I2

9,27 $

DLFIX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,10 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,11 $

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,75 $

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,76 $

DBELX0,61%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,74 $

DLELX0,51%

Investfond

Yopilish kursi

9,30 $

Yil boshidan daromad

-0,57%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

145,12 mln USD

Daromad

4,60%

Komissiya

Kuchga kirgan sanasi

1-iyn, 2010

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