DoubleLine Total Return Bond Fund Class N (DLTNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLTNX • Verðbréfasjóður

DoubleLine Total Return Bond Fund Class N

8,85 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,00%

DoubleLine Total Return Bond Fund Class I2

8,86 $

DLTIX0,11%

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,00%

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,11%

DoubleLine Low Duration Bond Fund Class N

9,62 $

DLSNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,00%

Invesco Main Street Fund Class A

60,87 $

MSIGX0,74%

Loomis Sayles Income Fund Retail Class

12,03 $

LSBRX0,083%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,79 ma. USD

Ávöxtun

4,62%

Söluþóknun

-

Upphafsdagur

6. apr. 2010

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