Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class N (DLINX) – Google Finance

Početna stranicaDLINX • uzajamni fond

DoubleLine Flexible Income Fund Class N

8,70 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,69 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

91,72 mil. USD

Prinos

5,70 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

Vijesti s tržišta

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