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

9,67 $

27. jun. · USD · MUTF · Izjava

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Low Duration Bond Fund Class R6

9,68 $

DDLDX0,00 %

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

DBLLX0,10 %

DoubleLine Shiller Enhanced CAPE® Class N

15,96 $

DSENX0,76 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19 %

Lord Abbett Short Duration Income Fund Class A

3,89 $

LALDX0,00 %

Prejšnji trg. dan.

9,67 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

711,15 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2011

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