Cijena uzajamnog fonda i vijesti za DoubleLine Infrastructure Income Fund Class I (BILDX)

Početna stranicaBILDX • uzajamni fond

DoubleLine Infrastructure Income Fund Class I

9,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

375,52 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

1. tra 2016.

Vijesti s tržišta

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