Investeerimisfondi DoubleLine Total Return Bond Fund Class I (DBLTX) osaku hind ja uudised

AvalehtDBLTX • Investeerimisfond

DoubleLine Total Return Bond Fund Class I

8,74 $

30. jaan · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class I

9,20 $

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10%

DoubleLine Total Return Bond Fund Class R6

8,74 $

DDTRX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,11%

DoubleLine Total Return Bond Fund Class N

8,74 $

DLTNX0,23%

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,19 $

DLFNX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,73 $

Tulusus sel aastal

3,08%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

24,24 mld USD

Tootlus

5,03%

Väljalasketasu

Asutamiskuupäev

6. apr 2010

Börsiuudised

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