Investeerimisfondi DoubleLine Low Duration Bond Fund Class N (DLSNX) osaku hind ja uudised – Google Finance

AvalehtDLSNX • Investeerimisfond

DoubleLine Low Duration Bond Fund Class N

9,62 $

30. jaan · USD · MUTF · Välistus

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

9,63 $

DDLDX0,00%

DoubleLine Total Return Bond Fund Class N

8,74 $

DLTNX0,23%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,60 $

DBLLX0,00%

DoubleLine Total Return Bond Fund Class I

8,74 $

DBLTX0,11%

DoubleLine Core Fixed Income Fund Class N

9,19 $

DLFNX0,11%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00%

Osterweis Strategic Income Fund

11,24 $

OSTIX0,00%

Vanguard Global Equity Fund Investor Shares

37,56 $

VHGEX0,86%

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,61 $

Tulusus sel aastal

5,06%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

706,96 mln USD

Tootlus

4,85%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2011

Börsiuudised

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