DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Cena vzajemnega sklada in novice

Domača stranDBLDX • vzajemni sklad

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,25 $

Donos v tekočem letu

−4,43 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

47,43 mio. USD

Donos

4,94 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2014

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