DoubleLine Low Duration Bond Fund Class N-beleggingsfonds (DLSNX): koers en nieuws

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DoubleLine Low Duration Bond Fund Class N

$ 9,61

21 feb · USD · MUTF · Disclaimer

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

$ 9,63

DDLDX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,63

DBLLX0,10%

DoubleLine Total Return Bond Fund Class I

$ 8,78

DBLTX0,46%

DoubleLine Flexible Income Fund Class I

$ 8,76

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,22

DLFNX0,33%

DoubleLine Floating Rate Fund Class I Shares

$ 9,01

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

$ 8,75

DLINX0,11%

Osterweis Strategic Income Fund

$ 11,26

OSTIX0,00%

Lord Abbett Short Duration Income Fund Class A

$ 3,87

LALDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,60

Rendement lopende jaar

0,48%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

711,47 mln. USD

Rendement

4,82%

Initiële kosten

Ingangsdatum

30 sep 2011

Marktnieuws

De Tijd

1 dag geleden

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