Investeerimisfondi DoubleLine Low Duration Bond Fund Class N (DLSNX) osaku hind ja uudised – Google Finance

Finance

AvalehtDLSNX • Investeerimisfond

DoubleLine Low Duration Bond Fund Class N

9,66 $

15. aug · USD · MUTF · Välistus

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,39 $

DBELX0,21%

DoubleLine Shiller Enhanced CAPE® Class N

16,12 $

DSENX0,25%

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00%

Thornburg Core Plus Bond Fund Class R6

10,39 $

THCSX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

3,14%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

705,92 mln USD

Tootlus

4,62%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2011

Börsiuudised

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