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

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Domača stranDBLTX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I

8,94 $

6. feb. · USD · MUTF · Izjava

DoubleLine Total Return Bond Fund Class N

8,94 $

DLTNX0,00 %

DoubleLine Total Return Bond Fund Class I2

8,95 $

DLTIX0,00 %

DoubleLine Total Return Bond Fund Class R6

8,95 $

DDTRX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,00 %

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,22 %

DoubleLine Shiller Enhanced CAPE® Class I

16,39 $

DSEEX1,05 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,20 %

PGIM Total Return Bond Fund -Class Z

12,18 $

PDBZX0,00 %

Prejšnji trg. dan.

8,94 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,51 mrd. USD

Donos

4,83 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 2010

Borzne novice

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