DoubleLine Low Duration Bond Fund Class N (DLSNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLSNX • vzajemni sklad

DoubleLine Low Duration Bond Fund Class N

9,66 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,66 $

Donos v tekočem letu

3,14 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

705,92 mio. USD

Donos

4,62 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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