Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Bond Fund Class I (DBLSX)

Faqja kryesoreDBLSX • Fond i përbashkët

DoubleLine Low Duration Bond Fund Class I

9,67 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class I

8,84 USD

DBLTX0,00%

SEI Institutional Investments Trust Opportunistic Income Fund A

8,10 USD

ENIAX0,00%

Performance Trust Total Return Bond Fund Class Institutional

19,67 USD

PTIAX0,051%

DoubleLine Low Duration Bond Fund Class N

9,66 USD

DLSNX0,00%

DoubleLine Low Duration Bond Fund Class R6

9,67 USD

DDLDX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,00 USD

DBFRX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 USD

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class N

9,28 USD

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,29 USD

DBLFX0,11%

DoubleLine Flexible Income Fund Class N

8,76 USD

DLINX0,11%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,35 mld USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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