Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Bond Fund Class I (DBLSX)

Početna stranicaDBLSX • uzajamni fond

DoubleLine Low Duration Bond Fund Class I

9,68 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,31 mlr. USD

Prinos

4,87 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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