DoubleLine Low Duration Bond Fund Class N (DLSNX) – aksjefondkurser og nyheter – Google Finance

StartsideDLSNX • Aksjefond

DoubleLine Low Duration Bond Fund Class N

9,61 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,60 $

Utbytte hittil i år

0,48 %

Omkostningsprosent

0,69 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

711,47 mill. USD

Avkastning

4,82 %

Kjøpsgebyr

-

Opprettelsesdato

30. sep. 2011

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