DoubleLine Total Return Bond Fund Class I (DBLTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLTX • Өз ара фонд

DoubleLine Total Return Bond Fund Class I

8,86 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Low Duration Bond Fund Class I

9,64 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,27 $

DBLFX0,22%

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%

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%

Өз ара фонд

Жабылуу курсу

8,84 $

Жылдык киреше

-0,11%

Чыгымдардын катышы

0,50%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

25,70 млд USD

Кирешенин үлүшү

4,88%

Комиссия

Баштапкы күн

2010-ж., 6-апр.

Базар жаңылыктары

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