DoubleLine Flexible Income Fund Class N (DLINX) verð á verðbréfasjóðum og fréttir

HeimDLINX • Verðbréfasjóður

DoubleLine Flexible Income Fund Class N

8,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

9,05 $

DBFRX0,11%

DoubleLine Flexible Income Fund Class I

8,73 $

DFLEX0,11%

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16%

American Beacon SSI Alternative Income Fund --Y Class

10,00 $

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

Transamerica Short-Term Bond Fund Class I

9,81 $

TSTIX0,10%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 $

DFGFX0,00%

Verðbréfasjóður

Við síðustu lokun

8,71 $

Ávöxtun á árinu

8,50%

Kostnaðarhlutfall

0,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

70,39 m. USD

Ávöxtun

5,80%

Söluþóknun

Upphafsdagur

7. apr. 2014

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