DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) – Investeringsforeningspriser og nyheder

StartDBLDX • Investeringsforening

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Long Duration Total Return Bond Fund Class N

6,20 $

DLLDX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,00 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

Russell Investments Long Duration Bond Fund Class Y

7,85 $

RMHYX0,00 %

Wisdomtree 7-10 Year Treasury Digital Fund N/A

9,48 $

WTSTX0,23 %

Morgan Stanley Long Duration Government Opportunities Fund Class A

6,91 $

USGAX0,44 %

Investeringsforening

Seneste lukkekurs

6,22 $

ÅTD-udbytte

0,17 %

Omkostningsprocent

0,51 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

50,73 mio. USD

Afkast

5,26 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 2014

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