DoubleLine Infrastructure Income Fund Class I (BILDX) Sijoitusrahastokurssit ja uutiset

EtusivuBILDX • Sijoitusrahasto

DoubleLine Infrastructure Income Fund Class I

9,51 $

15.8. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Infrastructure Income Fund Class N

9,52 $

BILTX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,51 $

BIMIX0,095 %

iShares U.S. Intermediate Credit Bond Index Fund

10,17 $

BICBX0,20 %

DFA Social Fixed Income Portfolio Institutional Class

9,22 $

DSFIX0,11 %

Diamond Hill Core Bond Fund Class Y

9,08 $

DHRYX0,11 %

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

DFAPX0,098 %

Sijoitusrahasto

Viimeisin päätös

9,51 $

YTD-tuotto

4,42 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

335,73 milj. USD

Tuotto

4,34 %

Etukäteispalkkio

Perustamispäivä

1.4.2016

Pörssiuutiset

AInvest

1 tunti sitten

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