DoubleLine Flexible Income Fund Class N (DLINX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDLINX • Sijoitusrahasto

DoubleLine Flexible Income Fund Class N

8,71 $

29.4. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Income Fund Class N

7,96 $

DBLNX0,13 %

DoubleLine Floating Rate Fund Class I Shares

8,90 $

DBFRX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,10 %

DoubleLine Low Duration Bond Fund Class N

9,65 $

DLSNX0,10 %

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00 %

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

PSCIX0,100 %

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

SUBFX0,16 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,0074 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,00 %

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,70 $

YTD-tuotto

1,44 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

91,72 milj. USD

Tuotto

5,70 %

Etukäteispalkkio

-

Perustamispäivä

7.4.2014

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