Investeerimisfondi DoubleLine Flexible Income Fund Class N (DLINX) osaku hind ja uudised – Google Finance

AvalehtDLINX • Investeerimisfond

DoubleLine Flexible Income Fund Class N

8,70 $

28. apr · USD · MUTF · Välistus

DoubleLine Income Fund Class N

7,95 $

DBLNX0,13%

DoubleLine Floating Rate Fund Class I Shares

8,89 $

DBFRX0,11%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

9,64 $

DLSNX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,03 $

PSCIX0,100%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32%

DFA One-Year Fixed Income Portfolio Institutional Class

10,28 $

DFIHX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,10%

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,69 $

Tulusus sel aastal

1,44%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

91,72 mln USD

Tootlus

5,70%

Väljalasketasu

-

Asutamiskuupäev

7. apr 2014

Börsiuudised

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