Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Bond Fund Class I (DBLSX)

Početna stranicaDBLSX • uzajamni fond

DoubleLine Low Duration Bond Fund Class I

9,67 $

25. lip · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class I

8,84 $

DBLTX0,00 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 $

ENIAX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,67 $

PTIAX0,051 %

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,00 %

DoubleLine Low Duration Bond Fund Class R6

9,67 $

DDLDX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,00 $

DBFRX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,28 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,29 $

DBLFX0,11 %

DoubleLine Flexible Income Fund Class N

8,76 $

DLINX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,35 mlr. USD

Prinos

4,97 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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