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

$ 8,77

21 feb · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class I

$ 8,78

DBLTX0,46%

DoubleLine Total Return Bond Fund Class R6

$ 8,78

DDTRX0,46%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

DBLEX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15,99

DSEEX0,56%

DoubleLine Core Fixed Income Fund Class I

$ 9,23

DBLFX0,33%

DoubleLine Core Fixed Income Fund Class N

$ 9,22

DLFNX0,33%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15,97

DSENX0,56%

Loomis Sayles Bond Fund Retail Class

$ 11,81

LSBRX0,17%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Beleggingsfonds

Vorige slotkoers

$ 8,73

Rendement lopende jaar

0,61%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,84 mld. USD

Rendement

4,76%

Initiële kosten

-

Ingangsdatum

6 apr 2010

Marktnieuws

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