DoubleLine Total Return Bond Fund Class I (DBLTX) Sijoitusrahastokurssit ja uutiset

EtusivuDBLTX • Sijoitusrahasto

DoubleLine Total Return Bond Fund Class I

8,83 $

7.4. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Total Return Bond Fund Class N

8,82 $

DLTNX0,11 %

DoubleLine Total Return Bond Fund Class I2

8,83 $

DLTIX0,11 %

DoubleLine Total Return Bond Fund Class R6

8,83 $

DDTRX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,43 $

VFSUX0,096 %

TCW MetWest Total Return Bond Fund Class I

9,11 $

MWTIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,82 $

YTD-tuotto

−0,11 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

25,70 mrd. USD

Tuotto

4,88 %

Etukäteispalkkio

Perustamispäivä

6.4.2010

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