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

StartsideDBLTX • Aksjefond

DoubleLine Total Return Bond Fund Class I

8,95 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 $

BSIIX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,11 %

Aksjefond

Forrige sluttkurs

8,94 $

Utbytte hittil i år

8,06 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

25,35 mrd. USD

Avkastning

4,84 %

Kjøpsgebyr

Opprettelsesdato

6. apr. 2010

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