Investeerimisfondi DoubleLine Core Fixed Income Fund Class N (DLFNX) osaku hind ja uudised – Google Finance

AvalehtDLFNX • Investeerimisfond

DoubleLine Core Fixed Income Fund Class N

9,18 $

29. jaan · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class I

9,19 $

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,19 $

DDCFX0,11%

DoubleLine Total Return Bond Fund Class I

8,73 $

DBLTX0,00%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,00 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,06 $

DBFRX0,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,23 $

DLLDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

2,77%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

192,37 mln USD

Tootlus

4,96%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

Börsiuudised

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