DoubleLine Infrastructure Income Fund Class I-beleggingsfonds (BILDX): koers en nieuws

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DoubleLine Infrastructure Income Fund Class I

$ 9,40

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,37

Rendement lopende jaar

0,66%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

375,52 mln. USD

Rendement

4,11%

Initiële kosten

Ingangsdatum

1 apr 2016

Marktnieuws

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