Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class N (DLINX) – Google Finance

Početna stranicaDLINX • uzajamni fond

DoubleLine Flexible Income Fund Class N

8,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,74 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

89,58 mil. USD

Prinos

5,74 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

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