DoubleLine Low Duration Bond Fund Class I-beleggingsfonds (DBLSX): koers en nieuws - Google Finance

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DoubleLine Low Duration Bond Fund Class I

$ 9,68

5 feb · USD · MUTF · Disclaimer

DoubleLine Low Duration Bond Fund Class I2

$ 9,69

DLLIX0,10%

DoubleLine Low Duration Bond Fund Class R6

$ 9,69

DDLDX0,21%

DoubleLine Low Duration Bond Fund Class N

$ 9,68

DLSNX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,13

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,36

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class I

$ 9,37

DBLFX0,43%

DoubleLine Total Return Bond Fund Class I

$ 8,94

DBLTX0,34%

DoubleLine Shiller Enhanced CAPE® Class I

$ 16,22

DSEEX0,55%

PIMCO Short Asset Investment Fund Institutional Class

$ 10,00

PAIDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,67

Rendement lopende jaar

0,33%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,52 mld. USD

Rendement

4,59%

Initiële kosten

-

Ingangsdatum

30 sep 2011

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