DoubleLine Low Duration Bond Fund Class I (DBLSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDBLSX • Aksjefond

DoubleLine Low Duration Bond Fund Class I

9,68 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,68 $

Utbytte hittil i år

5,42 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,52 mrd. USD

Avkastning

4,66 %

Kjøpsgebyr

-

Opprettelsesdato

30. sep. 2011

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