Investeerimisfondi DoubleLine Core Fixed Income Fund Class I (DBLFX) osaku hind ja uudised – Google Finance

AvalehtDBLFX • Investeerimisfond

DoubleLine Core Fixed Income Fund Class I

9,30 $

27. juuni · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class R6

9,31 $

DDCFX0,11%

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11%

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00%

DoubleLine Shiller Enhanced CAPE® Class N

15,96 $

DSENX0,76%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

2,58%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,80 mld USD

Tootlus

5,09%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

Börsiuudised

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