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

Fjármál

HeimDBLTX • Verðbréfasjóður

DoubleLine Total Return Bond Fund Class I

8,95 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Total Return Bond Fund Class N

8,95 $

DLTNX0,11%

DoubleLine Total Return Bond Fund Class I2

8,96 $

DLTIX0,11%

DoubleLine Total Return Bond Fund Class R6

8,95 $

DDTRX0,00%

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,11%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,00%

DoubleLine Shiller Enhanced CAPE® Class I

16,35 $

DSEEX0,24%

DoubleLine Low Duration Bond Fund Class I

9,69 $

DBLSX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,00%

PGIM Total Return Bond Fund -Class Z

12,19 $

PDBZX0,082%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

0,35%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

25,51 ma. USD

Ávöxtun

4,83%

Söluþóknun

-

Upphafsdagur

6. apr. 2010

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