Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Bond Fund Class N (DLSNX) – Google Finance

Početna stranicaDLSNX • uzajamni fond

DoubleLine Low Duration Bond Fund Class N

9,62 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,61 $

Povrat za tekuću godinu

5,06 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

706,96 mil. USD

Prinos

4,85 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

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