DoubleLine Low Duration Bond Fund Class I (DBLSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDBLSX • vzajemni sklad

DoubleLine Low Duration Bond Fund Class I

9,63 $

30. jan. · USD · MUTF · Izjava

DoubleLine Total Return Bond Fund Class I

8,74 $

DBLTX0,11 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,12 %

Performance Trust Total Return Bond Fund Class Institutional

19,63 $

PTIAX0,20 %

DoubleLine Low Duration Bond Fund Class N

9,62 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,63 $

DDLDX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,06 $

DBFRX0,00 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,11 %

DoubleLine Flexible Income Fund Class N

8,75 $

DLINX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,19 $

DLFNX0,11 %

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

5,32 %

Razmerje stroškov

0,44 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,09 mrd. USD

Donos

5,09 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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