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

Faqja kryesoreDLSNX • Fond i përbashkët

DoubleLine Low Duration Bond Fund Class N

9,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

9,63 USD

DDLDX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 USD

DBLLX0,10%

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class N

9,22 USD

DLFNX0,33%

DoubleLine Floating Rate Fund Class I Shares

9,01 USD

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

8,75 USD

DLINX0,11%

Osterweis Strategic Income Fund

11,26 USD

OSTIX0,00%

Lord Abbett Short Duration Income Fund Class A

3,87 USD

LALDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

711,47 mln USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

CNBC

52 minuta më parë

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