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

Domača stranDLSNX • vzajemni sklad

DoubleLine Low Duration Bond Fund Class N

9,62 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,61 $

Donos v tekočem letu

5,06 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

706,96 mio. USD

Donos

4,85 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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