Investeerimisfondi DoubleLine Total Return Bond Fund Class I (DBLTX) osaku hind ja uudised – Google Finance

AvalehtDBLTX • Investeerimisfond

DoubleLine Total Return Bond Fund Class I

8,85 $

28. apr · USD · MUTF · Välistus

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34%

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,34%

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30%

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28%

Avatud investeerimisfond

Viimane sulgemishind

8,82 $

Tulusus sel aastal

3,19%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

24,40 mld USD

Tootlus

4,97%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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