DoubleLine Infrastructure Income Fund Class I (BILDX) – aksjefondkurser og nyheter – Google Finance

StartsideBILDX • Aksjefond

DoubleLine Infrastructure Income Fund Class I

9,40 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,37 $

Utbytte hittil i år

0,66 %

Omkostningsprosent

0,57 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

375,52 mill. USD

Avkastning

4,11 %

Kjøpsgebyr

-

Opprettelsesdato

1. apr. 2016

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