Prețul fondului de investiții DoubleLine Low Duration Bond Fund Class I (DBLSX) și noutăți

Pagina de pornireDBLSX • Fond de investiții

DoubleLine Low Duration Bond Fund Class I

9,61 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class I

8,75 $

DBLTX0,46 %

SEI Institutional Investments Trust Opportunistic Income Fund A

8,00 $

ENIAX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,55 $

PTIAX0,41 %

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,61 $

DDLDX0,21 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00 %

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

DBLEX0,00 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,22 %

Fond de investiții

Închidere anterioară

9,62 $

Rentabilitate la zi

1,57 %

Raportul cheltuielilor

0,44 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,30 mld. USD

Randament

5,01 %

Alimentare anticipată

Data de începere

30 sept. 2011

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