Investeerimisfondi DoubleLine Core Fixed Income Fund Class I (DBLFX) osaku hind ja uudised – Google Finance

Finance

AvalehtDBLFX • Investeerimisfond

DoubleLine Core Fixed Income Fund Class I

9,37 $

15. jaan · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,21%

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,11%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10%

American Funds American Balanced Fund® Class A

38,51 $

ABALX0,36%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

American Funds Global Balanced Fund Class A

41,01 $

GBLAX0,073%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

7,54%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,15 mld USD

Tootlus

4,87%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

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