DoubleLine Infrastructure Income Fund Class I (BILDX) Cena vzajemnega sklada in novice

Domača stranBILDX • vzajemni sklad

DoubleLine Infrastructure Income Fund Class I

9,40 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

375,52 mio. USD

Donos

4,11 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2016

Borzne novice

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