Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class I (DBLTX)

Faqja kryesoreDBLTX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class I

8,96 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class N

8,95 USD

DLTNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,40 USD

DBLFX0,11%

DoubleLine Total Return Bond Fund Class R6

8,96 USD

DDTRX0,00%

DoubleLine Total Return Bond Fund Class I2

8,97 USD

DLTIX0,11%

Guggenheim Total Return Bond Fund Institutional Class

24,15 USD

GIBIX0,041%

DoubleLine Low Duration Bond Fund Class I

9,70 USD

DBLSX0,00%

Dodge & Cox Income Fund Class I

12,86 USD

DODIX0,00%

TCW MetWest Total Return Bond Fund Class I

9,20 USD

MWTIX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 USD

BSIIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 USD

DBLEX0,00%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,06%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,35 mld USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

6 pri 2010

Lajmet nga tregu

MSN

4 minuta më parë

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