Investeerimisfondi DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) osaku hind ja uudised

AvalehtDBLDX • Investeerimisfond

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

7. apr · USD · MUTF · Välistus

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

9,21 $

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%

Avatud investeerimisfond

Viimane sulgemishind

6,22 $

Tulusus sel aastal

0,17%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

50,73 mln USD

Tootlus

5,26%

Väljalasketasu

Asutamiskuupäev

15. dets 2014

Börsiuudised

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