DoubleLine Total Return Bond Fund Class I2 (DLTIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLTIX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I2

8,83 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

2,05 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

55,81 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2025

Borzne novice

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