DoubleLine Total Return Bond Fund Class I (DBLTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDBLTX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I

8,78 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,74 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

24,43 mrd. USD

Donos

5,02 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 2010

Borzne novice

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