DoubleLine Flexible Income Fund Class N (DLINX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLINX • Ieguldījumu fonds

DoubleLine Flexible Income Fund Class N

8,72 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,71 $

Peļņa no gada sākuma

8,50%

Izdevumu koeficients

0,99%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

70,39 milj. USD

Peļņa

5,80%

Komisija

Ieviešanas datums

2014. gada 7. apr.

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