Google Finance: notícies i preu del fons d'inversió DoubleLine Low Duration Bond Fund Class I (DBLSX)

Pàgina d'iniciDBLSX • Fons d'inversió

DoubleLine Low Duration Bond Fund Class I

9,68 $

13 d’ag. · USD · MUTF · Exempció de responsabilitat

SEI Institutional Investments Trust Opportunistic Income Fund A

8,04 $

ENIAX0,00 %

Performance Trust Total Return Bond Fund Class Institutional

19,82 $

PTIAX0,35 %

DoubleLine Total Return Bond Fund Class I

8,87 $

DBLTX0,34 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

DoubleLine Floating Rate Fund Class I Shares

9,02 $

DBFRX0,11 %

DoubleLine Flexible Income Fund Class N

8,78 $

DLINX0,11 %

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,22 %

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11 %

Fons d'inversió

Tancament anterior

9,67 $

Ingressos d'enguany

3,29 %

Proporció de despeses

0,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

5310,30 M USD

Rendibilitat

4,87 %

Avançament

Data de creació

30 de set. 2011

Notícies dels mercats

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