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

HomepageDLTNX • Open-end beleggingsfonds

DoubleLine Total Return Bond Fund Class N

$ 8,95

26 dec · USD · MUTF · Disclaimer

DoubleLine Total Return Bond Fund Class I

$ 8,96

DBLTX0,11%

DoubleLine Total Return Bond Fund Class R6

$ 8,96

DDTRX0,00%

DoubleLine Total Return Bond Fund Class I2

$ 8,97

DLTIX0,11%

DoubleLine Low Duration Bond Fund Class N

$ 9,69

DLSNX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,70

DBLSX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,53

VFSTX0,095%

Osterweis Strategic Income Fund

$ 11,20

OSTIX0,36%

TCW MetWest Unconstrained Bond Fund Class M

$ 10,50

MWCRX0,095%

Fidelity Floating Rate High Income Fund

$ 9,10

FFRHX0,00%

TCW MetWest Total Return Bond Fund Class M

$ 9,20

MWTRX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,95

Rendement lopende jaar

7,82%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,97 mld. USD

Rendement

4,60%

Initiële kosten

Ingangsdatum

6 apr 2010

Marktnieuws

Yahoo! Finance Canada

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The Motley Fool Canada

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Pique Newsmagazine

3 dagen geleden

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance