DoubleLine Low Duration Bond Fund Class I (DBLSX) Цена на взаимен фонд и новини

Начална страницаDBLSX • Взаимен фонд

DoubleLine Low Duration Bond Fund Class I

9,68 $

12.12 · USD · MUTF · Отказ от отговорност

DoubleLine Total Return Bond Fund Class I

8,91 $

DBLTX0,22%

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,00%

DoubleLine Low Duration Bond Fund Class R6

9,68 $

DDLDX0,00%

DoubleLine Low Duration Bond Fund Class I2

9,68 $

DLLIX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,99 $

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

8,77 $

DLINX0,11%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,00%

DoubleLine Total Return Bond Fund Class N

8,91 $

DLTNX0,11%

PIMCO Short Asset Investment Fund Institutional Class

9,98 $

PAIDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,68 $

Възвръщаемост от началото на годината до днешна дата

5,42%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,52 млрд. USD

Доходност

4,66%

Начална такса

Начална дата

30.09.2011 г.

Пазарни новини

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