DoubleLine Low Duration Bond Fund Class I (DBLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBLSX • Investiciniai fondai

DoubleLine Low Duration Bond Fund Class I

9,67 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,67 $

Grąža nuo einamųjų metų pradžios

5,74 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,50 mlrd. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

Rinkos naujienos

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