Google Finance: notícies i preu del fons d'inversió DoubleLine Low Duration Bond Fund Class N (DLSNX)

Finances

Pàgina d'iniciDLSNX • Fons d'inversió

DoubleLine Low Duration Bond Fund Class N

9,66 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,31 $

DBLFX0,21 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,37 $

DBELX0,32 %

DoubleLine Shiller Enhanced CAPE® Class N

16,08 $

DSENX0,74 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00 %

Thornburg Core Plus Bond Fund Class R6

10,41 $

THCSX0,29 %

Fons d'inversió

Tancament anterior

9,67 $

Ingressos d'enguany

3,14 %

Proporció de despeses

0,70 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

705,92 M USD

Rendibilitat

4,62 %

Avançament

-

Data de creació

30 de set. 2011

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