Investeerimisfondi TCW Securitized Bond Fund Class I (TGLMX) osaku hind ja uudised

AvalehtTGLMX • Investeerimisfond

TCW Securitized Bond Fund Class I

7,72 $

16. jaan · USD · MUTF · Välistus

DoubleLine Total Return Bond Fund Class N

8,67 $

DLTNX0,23%

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22%

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23%

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

FPA Crescent Fund

40,60 $

FPACX0,20%

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22%

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

7,69 $

Tulusus sel aastal

1,82%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,43 mld USD

Tootlus

6,52%

Väljalasketasu

Asutamiskuupäev

17. juuni 1993

Börsiuudised

Dimsum Daily

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