DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) verð á verðbréfasjóðum og fréttir

HeimDBLDX • Verðbréfasjóður

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Long Duration Total Return Bond Fund Class N

6,23 $

DLLDX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 $

DBELX0,24%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

8,46 $

DLELX0,12%

iShares U.S. Long Government Bond Index Fund

7,69 $

BLGBX0,26%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 $

VLGSX0,16%

Fidelity Long-Term Treasury Bond Index Fund

9,20 $

FNBGX0,11%

Fidelity Series Long-Term Treasury Bond Index Fund

5,33 $

FTLTX0,19%

Verðbréfasjóður

Við síðustu lokun

6,25 $

Ávöxtun á árinu

-4,43%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

47,43 m. USD

Ávöxtun

4,94%

Söluþóknun

Upphafsdagur

15. des. 2014

Viðskiptafréttir

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