Investeerimisfondi DoubleLine Low Duration Bond Fund Class I (DBLSX) osaku hind ja uudised – Google Finance

Finance

AvalehtDBLSX • Investeerimisfond

DoubleLine Low Duration Bond Fund Class I

9,67 $

3. veebr · USD · MUTF · Välistus

DoubleLine Low Duration Bond Fund Class I2

9,68 $

DLLIX0,10%

DoubleLine Low Duration Bond Fund Class R6

9,67 $

DDLDX0,00%

DoubleLine Low Duration Bond Fund Class N

9,66 $

DLSNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11%

DoubleLine Total Return Bond Fund Class I

8,91 $

DBLTX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

16,18 $

DSEEX0,25%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,67 $

Tulusus sel aastal

5,74%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,50 mld USD

Tootlus

4,64%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2011

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