Investeerimisfondi DoubleLine Total Return Bond Fund Class N (DLTNX) osaku hind ja uudised – Google Finance

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AvalehtDLTNX • Investeerimisfond

DoubleLine Total Return Bond Fund Class N

8,91 $

21. jaan · USD · MUTF · Välistus

DoubleLine Total Return Bond Fund Class I

8,92 $

DBLTX0,22%

DoubleLine Total Return Bond Fund Class I2

8,92 $

DLTIX0,11%

DoubleLine Total Return Bond Fund Class R6

8,92 $

DDTRX0,22%

Invesco Main Street Fund Class A

61,99 $

MSIGX0,91%

Dodge & Cox Global Stock Fund Class I

16,20 $

DODWX1,38%

Loomis Sayles Income Fund Retail Class

12,18 $

LSBRX0,16%

TCW MetWest Total Return Bond Fund Class M

9,16 $

MWTRX0,22%

Harbor Core Plus Fund Institutional Class

10,26 $

HABDX0,20%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

7,66%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,90 mld USD

Tootlus

4,62%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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