DoubleLine Total Return Bond Fund Class N (DLTNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDLTNX • Aksjefond

DoubleLine Total Return Bond Fund Class N

8,95 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Total Return Bond Fund Class I

8,95 $

DBLTX0,11 %

DoubleLine Total Return Bond Fund Class R6

8,96 $

DDTRX0,22 %

DoubleLine Total Return Bond Fund Class I2

8,96 $

DLTIX0,22 %

DoubleLine Low Duration Bond Fund Class N

9,69 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class I

9,70 $

DBLSX0,10 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095 %

Osterweis Strategic Income Fund

11,24 $

OSTIX0,00 %

TCW MetWest Unconstrained Bond Fund Class M

10,49 $

MWCRX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

Forrige sluttkurs

8,93 $

Utbytte hittil i år

7,82 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,97 mrd. USD

Avkastning

4,60 %

Kjøpsgebyr

-

Opprettelsesdato

6. apr. 2010

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