DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) verð á verðbréfasjóðum og fréttir

HeimDBLDX • Verðbréfasjóður

DoubleLine Long Duration Total Return Bond Fund Class I

6,24 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Long Duration Total Return Bond Fund Class I2

6,23 $

DLNIX0,32%

DoubleLine Core Fixed Income Fund Class I2

9,26 $

DLFIX0,22%

DoubleLine Long Duration Total Return Bond Fund Class N

6,22 $

DLLDX0,32%

DoubleLine Total Return Bond Fund Class I2

8,86 $

DLTIX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

15,81 $

DSEEX0,25%

DoubleLine Shiller Enhanced Cape Class I2

15,83 $

DLSIX0,19%

American Beacon Doubleline Select Income Fund Y Class

9,48 $

BILDX0,11%

Russell Investments Long Duration Bond Fund Class Y

7,87 $

RMHYX0,13%

Wisdomtree 7-10 Year Treasury Digital Fund N/A

9,49 $

WTSTX0,17%

Morgan Stanley Long Duration Government Opportunities Fund Class A

6,93 $

USGAX0,29%

Verðbréfasjóður

Við síðustu lokun

6,26 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

50,73 m. USD

Ávöxtun

5,26%

Söluþóknun

Upphafsdagur

15. des. 2014

Viðskiptafréttir

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