DoubleLine Total Return Bond Fund Class I-beleggingsfonds (DBLTX): koers en nieuws

HomepageDBLTX • Open-end beleggingsfonds

DoubleLine Total Return Bond Fund Class I

$ 8,83

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,82

Rendement lopende jaar

-0,11%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

25,70 mld. USD

Rendement

4,88%

Initiële kosten

Ingangsdatum

6 apr 2010

Marktnieuws

WPTF

20 minuten geleden

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