DoubleLine Infrastructure Income Fund Class I (BILDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBILDX • Verðbréfasjóður

DoubleLine Infrastructure Income Fund Class I

9,51 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,51 $

Ávöxtun á árinu

4,42%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

335,73 m. USD

Ávöxtun

4,34%

Söluþóknun

-

Upphafsdagur

1. apr. 2016

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