DoubleLine Low Duration Bond Fund Class I (DBLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBLSX • Investiciniai fondai

DoubleLine Low Duration Bond Fund Class I

9,61 $

06-06 · USD · MUTF · Atsisakymas

DoubleLine Total Return Bond Fund Class I

8,70 $

DBLTX0,57 %

Performance Trust Total Return Bond Fund Class Institutional

19,45 $

PTIAX0,56 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,06 $

ENIAX0,00 %

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,61 $

DDLDX0,10 %

DoubleLine Floating Rate Fund Class I Shares

8,95 $

DBFRX0,00 %

DoubleLine Flexible Income Fund Class N

8,70 $

DLINX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,14 $

DLFNX0,54 %

DoubleLine Core Fixed Income Fund Class I

9,15 $

DBLFX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,62 $

Grąža nuo einamųjų metų pradžios

2,06 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,31 mlrd. USD

Pelningumas

5,00 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

Rinkos naujienos

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