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

StartsideDBLTX • Aksjefond

DoubleLine Total Return Bond Fund Class I

8,84 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,00 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,29 $

DBLFX0,11 %

DoubleLine Total Return Bond Fund Class R6

8,84 $

DDTRX0,00 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02 %

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00 %

DoubleLine Shiller Enhanced CAPE® Class I

15,72 $

DSEEX1,13 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 $

DBLEX0,11 %

Forrige sluttkurs

8,84 $

Utbytte hittil i år

2,87 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

23,99 mrd. USD

Avkastning

5,00 %

Kjøpsgebyr

-

Opprettelsesdato

6. apr. 2010

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