DoubleLine Total Return Bond Fund Class N (DLTNX) Habari na Bei ya Hazina ya Pamoja

MwanzoDLTNX • Hazina ya Pamoja

DoubleLine Total Return Bond Fund Class N

$ 8.84

10 Apr · USD · MUTF · Kanusho

DoubleLine Total Return Bond Fund Class I

$ 8.84

DBLTX0.11%

DoubleLine Total Return Bond Fund Class I2

$ 8.85

DLTIX0.11%

DoubleLine Total Return Bond Fund Class R6

$ 8.84

DDTRX0.11%

TCW MetWest Total Return Bond Fund Class M

$ 9.13

MWTRX0.22%

DoubleLine Low Duration Bond Fund Class N

$ 9.62

DLSNX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.03

DBLEX0.22%

DoubleLine Core Fixed Income Fund Class I

$ 9.25

DBLFX0.11%

DoubleLine Low Duration Bond Fund Class I

$ 9.63

DBLSX0.00%

Invesco Main Street Fund Class A

$ 60.94

MSIGX0.11%

Loomis Sayles Income Fund Retail Class

$ 12.01

LSBRX0.17%

Hazina ya pamoja

Bei iliyotangulia

$ 8.85

Mapato ya mwaka hadi leo

-0.06%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.79B USD

Mapato

4.62%

Ada za ununuzi

Tarehe ya kuanza

6 Apr 2010

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