Investeerimisfondi DoubleLine Infrastructure Income Fund Class I (BILDX) osaku hind ja uudised

AvalehtBILDX • Investeerimisfond

DoubleLine Infrastructure Income Fund Class I

9,40 $

21. veebr · USD · MUTF · Välistus

DoubleLine Infrastructure Income Fund Class N

9,41 $

BILTX0,43%

Baird Intermediate Bond Fund Class Institutional

10,36 $

BIMIX0,29%

DFA Social Fixed Income Portfolio Institutional Class

9,11 $

DSFIX0,55%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50%

Loomis Sayles Securitized Asset Fund

7,73 $

LSSAX0,52%

Manning & Napier Credit Series Class W

9,03 $

MCDWX0,33%

Diamond Hill Core Bond Fund Class Y

9,04 $

DHRYX0,44%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

0,66%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

375,52 mln USD

Tootlus

4,11%

Väljalasketasu

Asutamiskuupäev

1. apr 2016

Börsiuudised

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