DoubleLine Low Duration Bond Fund Class N (DLSNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDLSNX • Investfond

DoubleLine Low Duration Bond Fund Class N

9,61 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,60 $

Yil boshidan daromad

0,48%

Xarajatlar nisbati

0,69%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

711,47 mln USD

Daromad

4,82%

Komissiya

-

Kuchga kirgan sanasi

30-sen, 2011

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