Investeerimisfondi DoubleLine Low Duration Bond Fund Class N (DLSNX) osaku hind ja uudised

AvalehtDLSNX • Investeerimisfond

DoubleLine Low Duration Bond Fund Class N

9,60 $

8. mai · USD · MUTF · Välistus

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

9,61 $

DDLDX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,16 $

DLFNX0,54%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00%

DoubleLine Flexible Income Fund Class N

8,68 $

DLINX0,12%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,93 $

DLENX0,00%

DoubleLine Floating Rate Fund Class N Shares

8,91 $

DLFRX0,11%

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54%

Avatud investeerimisfond

Viimane sulgemishind

9,61 $

Tulusus sel aastal

1,51%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

713,28 mln USD

Tootlus

4,77%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

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