Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Bond Fund Class N (DLSNX)

Faqja kryesoreDLSNX • Fond i përbashkët

DoubleLine Low Duration Bond Fund Class N

9,67 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class I2

9,69 USD

DLLIX0,00%

DoubleLine Low Duration Bond Fund Class R6

9,69 USD

DDLDX0,00%

PGIM Global Total Return Fund - Class Z

5,40 USD

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,76 USD

MDSKX3,60%

Western Asset Core Plus Bond Fund Class A

9,35 USD

WAPAX0,00%

AB Small Cap Growth Portfolio Advisor Class

80,23 USD

QUAYX5,01%

MFS Growth Fund Class A

167,46 USD

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 USD

BMGAX4,31%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

684,46 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

Meyka

1 orë më parë

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