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

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HomepageDBLTX • Open-end beleggingsfonds

DoubleLine Total Return Bond Fund Class I

$ 9,02

13 feb · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class N

$ 9,01

DLTNX0,22%

DoubleLine Total Return Bond Fund Class I2

$ 9,02

DLTIX0,22%

DoubleLine Total Return Bond Fund Class R6

$ 9,02

DDTRX0,22%

DoubleLine Core Fixed Income Fund Class I

$ 9,44

DBLFX0,32%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,35

GIBIX0,21%

Dodge & Cox Income Fund Class I

$ 13,06

DODIX0,23%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,13

DBLEX0,22%

DoubleLine Low Duration Bond Fund Class I

$ 9,70

DBLSX0,00%

DoubleLine Shiller Enhanced CAPE® Class I

$ 16,25

DSEEX0,43%

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

$ 9,99

PFORX0,10%

Beleggingsfonds

Vorige slotkoers

$ 8,99

Rendement lopende jaar

0,35%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

25,51 mld. USD

Rendement

4,83%

Initiële kosten

-

Ingangsdatum

6 apr 2010

Marktnieuws

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