Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class I2 (DLTIX)

Faqja kryesoreDLTIX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class I2

8,83 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class R6

8,83 USD

DDTRX0,11%

DoubleLine Total Return Bond Fund Class N

8,82 USD

DLTNX0,11%

DoubleLine Total Return Bond Fund Class I

8,83 USD

DBLTX0,11%

Touchstone Active Bond Fund Class Y

9,50 USD

TOBYX0,11%

Diamond Hill Core Plus Bond Fund Class Y

10,09 USD

DHNYX0,20%

Diamond Hill Core Plus Bond Fund Class I

10,08 USD

DHNIX0,20%

Carillon Reams Core Plus Bond Fund Class I

30,22 USD

SCPZX0,23%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,81 mln USD

Parapagesa

Data e fillimit

31 tet 2025

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