DoubleLine Total Return Bond Fund Class I (DBLTX) verð á verðbréfasjóðum og fréttir

HeimDBLTX • Verðbréfasjóður

DoubleLine Total Return Bond Fund Class I

8,86 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Low Duration Bond Fund Class I

9,64 $

DBLSX0,10%

DoubleLine Total Return Bond Fund Class N

8,85 $

DLTNX0,11%

DoubleLine Total Return Bond Fund Class I2

8,86 $

DLTIX0,11%

DoubleLine Total Return Bond Fund Class R6

8,86 $

DDTRX0,23%

DoubleLine Core Fixed Income Fund Class I

9,27 $

DBLFX0,22%

Dodge & Cox Income Fund Class I

12,80 $

DODIX0,16%

TCW MetWest Total Return Bond Fund Class I

9,14 $

MWTIX0,11%

Guggenheim Total Return Bond Fund Institutional Class

23,96 $

GIBIX0,17%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,096%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 $

DBLEX0,00%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

25,70 ma. USD

Ávöxtun

4,88%

Söluþóknun

Upphafsdagur

6. apr. 2010

Viðskiptafréttir

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