DoubleLine Low Duration Bond Fund Class I (DBLSX) цена на заеднички фонд и вести

Почетна страницаDBLSX • Заеднички фонд

DoubleLine Low Duration Bond Fund Class I

9,67 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,67 $

Поврат за тековна година до денешен датум

5,74 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,50 милј. USD

Принос

4,64 %

Влезна провизија

Датум на создавање

30 сеп. 2011 г.

Вести за пазарот

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