Investeerimisfondi DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX) osaku hind ja uudised

AvalehtDLLDX • Investeerimisfond

DoubleLine Long Duration Total Return Bond Fund Class N

6,32 $

30. dets · USD · MUTF · Välistus

DoubleLine Long Duration Total Return Bond Fund Class I

6,34 $

DBLDX0,16%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,33 $

DLNIX0,16%

DoubleLine Select Income Fund Class I

9,59 $

BILDX0,10%

DoubleLine Securitized Credit Fund Class I

8,01 $

DBLIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,72 $

DBELX0,31%

DoubleLine Flexible Income Fund Class R6

8,82 $

DFFLX0,00%

DoubleLine Flexible Income Fund Class I

8,81 $

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,33 $

Tulusus sel aastal

7,86%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,57 mln USD

Tootlus

4,72%

Väljalasketasu

Asutamiskuupäev

15. dets 2014

Börsiuudised

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