DoubleLine Total Return Bond Fund Class I (DBLTX) – aksjefondkurser og nyheter

StartsideDBLTX • Aksjefond

DoubleLine Total Return Bond Fund Class I

8,85 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,00 %

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

8,85 $

DDTRX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,11 %

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,00 %

TCW MetWest Total Return Bond Fund Class I

9,14 $

MWTIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,00 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,096 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,00 %

Aksjefond

Forrige sluttkurs

8,85 $

Utbytte hittil i år

−0,11 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

25,70 mrd. USD

Avkastning

4,88 %

Kjøpsgebyr

Opprettelsesdato

6. apr. 2010

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