Prețul fondului de investiții DoubleLine Low Duration Bond Fund Class I (DBLSX) și noutăți

Pagina de pornireDBLSX • Fond de investiții

DoubleLine Low Duration Bond Fund Class I

9,60 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class I

8,76 $

DBLTX0,57 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,78 $

PTIAX0,66 %

DoubleLine Low Duration Bond Fund Class N

9,59 $

DLSNX0,00 %

DoubleLine Low Duration Bond Fund Class R6

9,61 $

DDLDX0,10 %

DoubleLine Floating Rate Fund Class I Shares

9,00 $

DBFRX0,00 %

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,00 $

DBLEX0,33 %

DoubleLine Flexible Income Fund Class N

8,73 $

DLINX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,20 $

DLFNX0,44 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

5,32 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,09 mld. USD

Randament

5,09 %

Alimentare anticipată

Data de începere

30 sept. 2011

Știri despre piață

Yahoo

acum 1 zi

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.DJI

0,71 %