Investeerimisfondi DoubleLine Flexible Income Fund Class N (DLINX) osaku hind ja uudised – Google Finance

AvalehtDLINX • Investeerimisfond

DoubleLine Flexible Income Fund Class N

8,75 $

21. veebr · USD · MUTF · Välistus

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,11%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,11%

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,10%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

Transamerica Short-Term Bond Fund Class I

9,84 $

TSTIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

8,74 $

Tulusus sel aastal

0,54%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

89,58 mln USD

Tootlus

5,74%

Väljalasketasu

-

Asutamiskuupäev

7. apr 2014

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