Investeerimisfondi DoubleLine Total Return Bond Fund Class N (DLTNX) osaku hind ja uudised – Google Finance

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AvalehtDLTNX • Investeerimisfond

DoubleLine Total Return Bond Fund Class N

8,95 $

9. veebr · USD · MUTF · Välistus

DoubleLine Total Return Bond Fund Class I

8,95 $

DBLTX0,11%

DoubleLine Total Return Bond Fund Class I2

8,96 $

DLTIX0,11%

DoubleLine Total Return Bond Fund Class R6

8,95 $

DDTRX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,00%

Invesco Main Street Fund Class A

62,69 $

MSIGX0,46%

Dodge & Cox Global Stock Fund Class I

16,64 $

DODWX0,36%

TCW MetWest Total Return Bond Fund Class M

9,20 $

MWTRX0,11%

Loomis Sayles Income Fund Retail Class

12,20 $

LSBRX0,16%

Avatud investeerimisfond

Viimane sulgemishind

8,94 $

Tulusus sel aastal

0,33%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,85 mld USD

Tootlus

4,59%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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