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

$ 8,95

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,94

Retorno acumulado no ano

8,06%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

25,35 bi USD

Rendimento

4,84%

Taxa de ingresso

Data de lançamento

6 de abr. de 2010

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