DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBLDX • Investiciniai fondai

DoubleLine Long Duration Total Return Bond Fund Class I

6,35 $

01-09 · USD · MUTF · Atsisakymas

DoubleLine Long Duration Total Return Bond Fund Class N

6,34 $

DLLDX1,12 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,35 $

DLNIX1,11 %

Wisdomtree 7-10 Year Treasury Digital Fund N/A

9,58 $

WTSTX0,090 %

Morgan Stanley Long Duration Government Opportunities Fund Class A

7,05 $

USGAX0,28 %

PIMCO Long-Term U.S. Government Fund Class A

14,11 $

PFGAX0,57 %

Shelton Capital Management U.S. Government Securities Fund Investor Shares

9,39 $

CAUSX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,29 $

Grąža nuo einamųjų metų pradžios

6,26 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

49,60 mln. USD

Pelningumas

5,14 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-15

Rinkos naujienos

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