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

HomepageDBLTX • Open-end beleggingsfonds

DoubleLine Total Return Bond Fund Class I

$ 8,95

24 dec · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class N

$ 8,95

DLTNX0,22%

DoubleLine Core Fixed Income Fund Class I

$ 9,39

DBLFX0,21%

DoubleLine Total Return Bond Fund Class R6

$ 8,96

DDTRX0,22%

DoubleLine Total Return Bond Fund Class I2

$ 8,96

DLTIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,16

GIBIX0,21%

DoubleLine Low Duration Bond Fund Class I

$ 9,70

DBLSX0,10%

Dodge & Cox Income Fund Class I

$ 12,86

DODIX0,23%

TCW MetWest Total Return Bond Fund Class I

$ 9,20

MWTIX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,77

BSIIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,17

DBLEX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,94

Rendement lopende jaar

8,06%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

25,35 mld. USD

Rendement

4,84%

Initiële kosten

Ingangsdatum

6 apr 2010

Marktnieuws

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