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

Domača stranDLSNX • vzajemni sklad

DoubleLine Low Duration Bond Fund Class N

9,61 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,60 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

711,47 mio. USD

Donos

4,82 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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