Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Bond Fund Class N (DLSNX) - Financat me Google

Faqja kryesoreDLSNX • Fond i përbashkët

DoubleLine Low Duration Bond Fund Class N

9,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,65 USD

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

9,66 USD

DDLDX0,21%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

DBLEX0,22%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

DoubleLine Core Fixed Income Fund Class N

9,27 USD

DLFNX0,32%

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,57%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 USD

MDSKX0,37%

Western Asset Core Plus Bond Fund Class A

9,22 USD

WAPAX0,33%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

713,28 mln USD

Rendimenti

4,77%

Parapagesa

-

Data e fillimit

30 sht 2011

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