DoubleLine Low Duration Bond Fund Class N (DLSNX) цена на заеднички фонд и вести

Почетна страницаDLSNX • Заеднички фонд

DoubleLine Low Duration Bond Fund Class N

9,66 $

14 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,67 $

Поврат за тековна година до денешен датум

3,14 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

705,92 М USD

Принос

4,62 %

Влезна провизија

Датум на создавање

30.9.2011 г.

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