Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Bond Fund Class N (DLSNX)

Početna stranicaDLSNX • uzajamni fond

DoubleLine Low Duration Bond Fund Class N

9,68 $

10. velj · USD · MUTF · Odricanje od odgovornosti

DoubleLine Low Duration Bond Fund Class I

9,69 $

DBLSX0,00 %

DoubleLine Low Duration Bond Fund Class I2

9,70 $

DLLIX0,10 %

DoubleLine Low Duration Bond Fund Class R6

9,70 $

DDLDX0,10 %

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,18 %

Baird Aggregate Bond Fund Class Investor

10,42 $

BAGSX0,29 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,86 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,38 $

WAPAX0,32 %

AB Small Cap Growth Portfolio Advisor Class

80,75 $

QUAYX1,16 %

MFS Growth Fund Class A

168,97 $

MFEGX0,27 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,95 $

BMGAX0,43 %

Uzajamni fond

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

684,46 mil. USD

Prinos

4,34 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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