Cijena uzajamnog fonda i vijesti za DoubleLine Infrastructure Income Fund Class I (BILDX) – Google Finance

Početna stranicaBILDX • uzajamni fond

DoubleLine Infrastructure Income Fund Class I

9,29 $

8. svi · USD · MUTF · Odricanje od odgovornosti

DoubleLine Infrastructure Income Fund Class N

9,30 $

BILTX0,32 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00 %

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

DSEUX0,99 %

Diamond Hill Core Bond Fund Class Y

8,98 $

DHRYX0,44 %

DFA Investment Grade Portfolio Institutional Class Shares

9,99 $

DFAPX0,50 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

355,96 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

1. tra 2016.

Vijesti s tržišta

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Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

Dow Gains as Trump Announces U.S.-U.K. Trade Deal, but Can't Reach Escape Velocity

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