DoubleLine Low Duration Bond Fund Class N (DLSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLSNX • Investiciniai fondai

DoubleLine Low Duration Bond Fund Class N

9,68 $

02-05 · USD · MUTF · Atsisakymas

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

DoubleLine Low Duration Bond Fund Class I2

9,69 $

DLLIX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,69 $

DDLDX0,21 %

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,19 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,76 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,35 $

WAPAX0,43 %

AB Small Cap Growth Portfolio Advisor Class

76,40 $

QUAYX2,08 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

684,46 mln. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

Rinkos naujienos

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