Harga Dana Amanah & Berita DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)

Laman UtamaDBLDX • Dana Amanah

DoubleLine Long Duration Total Return Bond Fund Class I

$6.28

5 Jan · USD · MUTF · Penafian

DoubleLine Long Duration Total Return Bond Fund Class N

$6.26

DLLDX0.32%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.28

DLNIX0.48%

Wisdomtree 7-10 Year Treasury Digital Fund N/A

$9.59

WTSTX0.27%

Morgan Stanley Long Duration Government Opportunities Fund Class A

$7.05

USGAX0.43%

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

$14.05

PFGAX0.43%

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

$9.38

CAUSX0.21%

Dana amanah

Tutup sebelumnya

$6.26

Pulangan Tahun Setakat Ini

8.09%

Nisbah belanja

0.51%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

50.92J USD

Hasil

4.96%

Caj muka

Tarikh permulaan

15 Dis 2014

Berita pasaran

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