Preços e notícias sobre o fundo mútuo DoubleLine Total Return Bond Fund Class I (DBLTX): Google Finanças

Página inicialDBLTX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class I

$ 8,78

21 de fev. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Total Return Bond Fund Class N

$ 8,77

DLTNX0,46%

DoubleLine Core Fixed Income Fund Class I

$ 9,23

DBLFX0,33%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Total Return Bond Fund Class R6

$ 8,78

DDTRX0,46%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

DBLEX0,11%

Dodge & Cox Income Fund Class I

$ 12,58

DODIX0,48%

TCW MetWest Total Return Bond Fund Class I

$ 8,98

MWTIX0,56%

PIMCO Income Fund Institutional Class

$ 10,67

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

$ 10,13

BCOIX0,40%

Fundo mútuo

Último fechamento

$ 8,74

Retorno acumulado no ano

0,63%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,43 bi USD

Rendimento

5,02%

Taxa de ingresso

Data de lançamento

6 de abr. de 2010

Notícias sobre o mercado

TheStreet

há 6 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

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há 4 horas

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