DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLDX • Өз ара фонд

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Long Duration Total Return Bond Fund Class N

6,20 $

DLLDX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,22 $

DLNIX0,48%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,38 $

DBELX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,22%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

Russell Investments Long Duration Bond Fund Class Y

7,86 $

RMHYX0,00%

Wisdomtree 7-10 Year Treasury Digital Fund N/A

9,48 $

WTSTX0,19%

Morgan Stanley Long Duration Government Opportunities Fund Class A

6,90 $

USGAX0,29%

Өз ара фонд

Жабылуу курсу

6,20 $

Жылдык киреше

4,85%

Чыгымдардын катышы

0,51%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

49,90 млн USD

Кирешенин үлүшү

4,97%

Комиссия

Баштапкы күн

2014-ж., 15-дек.

Базар жаңылыктары

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