DoubleLine Infrastructure Income Fund Class I (BILDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoBILDX • Hazina ya Pamoja

DoubleLine Infrastructure Income Fund Class I

$ 9.40

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.37

Mapato ya mwaka hadi leo

0.66%

Uwiano wa gharama

0.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

375.52M USD

Mapato

4.11%

Ada za ununuzi

-

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1 Apr 2016

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