DoubleLine Total Return Bond Fund Class N (DLTNX) 共同基金价格和资讯

首页DLTNX • 共同基金

DoubleLine Total Return Bond Fund Class N

$8.95

2月11日 · USD · MUTF · 免责声明

DoubleLine Total Return Bond Fund Class I

$8.96

DBLTX0.22%

DoubleLine Total Return Bond Fund Class I2

$8.96

DLTIX0.22%

DoubleLine Total Return Bond Fund Class R6

$8.96

DDTRX0.22%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.12

DBLEX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.38

DBLFX0.21%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.53

VFSTX0.095%

Invesco Main Street Fund Class A

$62.29

MSIGX0.19%

Dodge & Cox Global Stock Fund Class I

$16.57

DODWX0.24%

TCW MetWest Total Return Bond Fund Class M

$9.21

MWTRX0.22%

Loomis Sayles Income Fund Retail Class

$12.20

LSBRX0.16%

共同基金

昨日收盘价

$8.97

年初至今回报率

0.33%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

38.54亿 USD

收益

4.59%

初期认购费

成立日

2010年4月6日

市场资讯

富途牛牛

16分钟前

Dow Opens Higher, With Earnings in Focus -- WSJ

美股盘前：道指、标普500指数期货上涨，此前发布强劲就业报告——焦点关注美光、Novocure、Fastly

ABPRO股票因纳斯达克上市合规问题暴跌提供者 Investing.com