Preços e notícias sobre o fundo mútuo DoubleLine Total Return Bond Fund Class N (DLTNX): Google Finanças

Página inicialDLTNX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class N

$ 8,86

26 de jun. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Total Return Bond Fund Class I

$ 8,87

DBLTX0,34%

DoubleLine Total Return Bond Fund Class R6

$ 8,87

DDTRX0,34%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,04

DBLEX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

$ 15,86

DSEEX0,89%

DoubleLine Core Fixed Income Fund Class I

$ 9,32

DBLFX0,32%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,46

VFSTX0,096%

PIMCO Income Fund Institutional Class

$ 10,77

PIMIX0,37%

PIMCO Total Return Fund Class A

$ 8,67

PTTAX0,35%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,07

PBDAX0,33%

Último fechamento

$ 8,84

Retorno acumulado no ano

2,64%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,95 bi USD

Rendimento

4,75%

Taxa de ingresso

-

Data de lançamento

6 de abr. de 2010

Notícias sobre o mercado

S&P 500 returns to all-time high — right where it started at the outset of Trump's second term

America’s incredible stock market rebound could be completed today

Morning Bid: Wall St flirts with new record

Deal with Beijing will speed China’s export of minerals to the US, treasury secretary says

S&P 500, Nasdaq hit record highs on rate-cut hope, easing global tensions, AI surge

Treasury yields trim gain after latest U.S. economic report, stock futures off session highs

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal