Investeerimisfondi DoubleLine Total Return Bond Fund Class N (DLTNX) osaku hind ja uudised – Google Finance

AvalehtDLTNX • Investeerimisfond

DoubleLine Total Return Bond Fund Class N

8,67 $

16. jaan · USD · MUTF · Välistus

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23%

DoubleLine Low Duration Bond Fund Class N

9,59 $

DLSNX0,10%

DoubleLine Total Return Bond Fund Class R6

8,68 $

DDTRX0,23%

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22%

DoubleLine Shiller Enhanced CAPE® Class I

15,29 $

DSEEX0,79%

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22%

DoubleLine Shiller Enhanced CAPE® Class N

15,27 $

DSENX0,73%

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

8,65 $

Tulusus sel aastal

2,94%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,85 mld USD

Tootlus

4,77%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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