Investeerimisfondi DoubleLine Total Return Bond Fund Class N (DLTNX) osaku hind ja uudised – Google Finance

AvalehtDLTNX • Investeerimisfond

DoubleLine Total Return Bond Fund Class N

8,84 $

28. apr · USD · MUTF · Välistus

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34%

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,34%

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28%

TCW MetWest Total Return Bond Fund Class M

9,06 $

MWTRX0,33%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

Akre Focus Fund Retail Class

65,83 $

AKREX0,24%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

TCW MetWest Low Duration Bond Fund Class M

8,41 $

MWLDX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,81 $

Tulusus sel aastal

3,01%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,96 mld USD

Tootlus

4,72%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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