DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) Cena vzajemnega sklada in novice

Domača stranDBLDX • vzajemni sklad

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

6. apr. · USD · MUTF · Izjava

DoubleLine Long Duration Total Return Bond Fund Class N

6,20 $

DLLDX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,16 %

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,32 %

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

9,61 $

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,22 $

Donos v tekočem letu

0,17 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

50,73 mio. USD

Donos

5,26 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2014

Borzne novice

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