Prețul fondului de investiții DoubleLine Total Return Bond Fund Class I (DBLTX) și noutăți – Google Finance

Pagina de pornireDBLTX • Fond de investiții

DoubleLine Total Return Bond Fund Class I

8,75 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class N

8,74 $

DLTNX0,57 %

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54 %

DoubleLine Total Return Bond Fund Class R6

8,75 $

DDTRX0,46 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48 %

TCW MetWest Total Return Bond Fund Class I

8,96 $

MWTIX0,67 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,21 %

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38 %

Baird Aggregate Bond Fund Class Institutional

9,73 $

BAGIX0,51 %

Baird Core Plus Bond Fund Class Institutional

10,07 $

BCOIX0,49 %

Fond de investiții

Închidere anterioară

8,79 $

Rentabilitate la zi

3,19 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

24,40 mld. USD

Randament

4,97 %

Alimentare anticipată

-

Data de începere

6 apr. 2010

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