DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLLDX • vzajemni sklad

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

30. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

6,20 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,60 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2014

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