Investeerimisfondi DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) osaku hind ja uudised

AvalehtDBLDX • Investeerimisfond

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

17. märts · USD · MUTF · Välistus

DoubleLine Long Duration Total Return Bond Fund Class N

6,29 $

DLLDX0,16%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,31 $

DLNIX0,32%

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,29 $

Tulusus sel aastal

4,85%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

49,90 mln USD

Tootlus

4,97%

Väljalasketasu

Asutamiskuupäev

15. dets 2014

Börsiuudised

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