DoubleLine Total Return Bond Fund Class N-beleggingsfonds (DLTNX): koers en nieuws - Google Finance

HomepageDLTNX • Open-end beleggingsfonds

DoubleLine Total Return Bond Fund Class N

$ 8,74

8 mei · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class I

$ 8,75

DBLTX0,46%

DoubleLine Total Return Bond Fund Class R6

$ 8,75

DDTRX0,46%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,92

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class N

$ 9,60

DLSNX0,10%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15,21

DSEEX0,13%

DoubleLine Core Fixed Income Fund Class N

$ 9,16

DLFNX0,54%

DoubleLine Core Fixed Income Fund Class I

$ 9,17

DBLFX0,54%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,20

DSENX0,13%

PIMCO Total Return Fund Class A

$ 8,54

PTTAX0,58%

Beleggingsfonds

Vorige slotkoers

$ 8,79

Rendement lopende jaar

3,01%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,96 mld. USD

Rendement

4,72%

Initiële kosten

-

Ingangsdatum

6 apr 2010

Marktnieuws

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