DoubleLine Core Fixed Income Fund Class I (DBLFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBLFX • Verðbréfasjóður

DoubleLine Core Fixed Income Fund Class I

9,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Core Fixed Income Fund Class R6

9,36 $

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class I2

9,35 $

DLFIX0,21%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00%

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

American Funds Global Balanced Fund Class A

41,06 $

GBLAX0,12%

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

7,54%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,15 ma. USD

Ávöxtun

4,87%

Söluþóknun

-

Upphafsdagur

1. jún. 2010

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