DoubleLine Flexible Income Fund Class N (DLINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLINX • Investiciniai fondai

DoubleLine Flexible Income Fund Class N

8,72 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,71 $

Grąža nuo einamųjų metų pradžios

8,50 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

70,39 mln. USD

Pelningumas

5,80 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-07

Rinkos naujienos

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