DoubleLine Flexible Income Fund Class N (DLINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLINX • vzajemni sklad

DoubleLine Flexible Income Fund Class N

8,70 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,69 $

Donos v tekočem letu

1,44 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,72 mio. USD

Donos

5,70 %

Vnaprejšnji stroški

-

Začetni datum

7. apr. 2014

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