DoubleLine Low Duration Bond Fund Class I (DBLSX) Cena vzajemnega sklada in novice

Domača stranDBLSX • vzajemni sklad

DoubleLine Low Duration Bond Fund Class I

9,68 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,67 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,31 mrd. USD

Donos

4,87 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

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