Preços e notícias sobre o fundo mútuo DoubleLine Total Return Bond Fund Class I2 (DLTIX): Google Finanças

Página inicialDLTIX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class I2

$ 8,83

2 de abr. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Total Return Bond Fund Class R6

$ 8,83

DDTRX0,11%

DoubleLine Total Return Bond Fund Class N

$ 8,82

DLTNX0,11%

DoubleLine Total Return Bond Fund Class I

$ 8,83

DBLTX0,11%

Touchstone Active Bond Fund Class Y

$ 9,50

TOBYX0,11%

Diamond Hill Core Plus Bond Fund Class Y

$ 10,09

DHNYX0,20%

Diamond Hill Core Plus Bond Fund Class I

$ 10,08

DHNIX0,20%

Carillon Reams Core Plus Bond Fund Class I

$ 30,22

SCPZX0,23%

Fundo mútuo

Último fechamento

$ 8,82

Retorno acumulado no ano

2,05%

Proporção de despesas

0,55%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

55,81 mi USD

Taxa de ingresso

Data de lançamento

31 de out. de 2025

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.INX

0,11%