American Beacon Doubleline Select Income Fund Y Class (BILDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBILDX • Verðbréfasjóður

American Beacon Doubleline Select Income Fund Y Class

9,49 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Doubleline Select Income Fund Investor Class

9,50 $

BILTX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,11 $

DLEIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,28 $

DLFIX0,22%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,25 $

DLNIX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 $

DBLDX0,16%

DoubleLine Total Return Bond Fund Class I2

8,88 $

DLTIX0,23%

DoubleLine Global Bond Fund Class I2

8,77 $

DLGIX0,23%

DoubleLine Shiller Enhanced Cape Class I2

15,75 $

DLSIX0,51%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

346,83 m. USD

Ávöxtun

4,43%

Söluþóknun

-

Upphafsdagur

1. apr. 2016

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