Investeerimisfondi DoubleLine Total Return Bond Fund Class I (DBLTX) osaku hind ja uudised – Google Finance

AvalehtDBLTX • Investeerimisfond

DoubleLine Total Return Bond Fund Class I

8,85 $

27. juuni · USD · MUTF · Välistus

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00%

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,23%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21%

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,23%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

TCW MetWest Total Return Bond Fund Class I

9,07 $

MWTIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

DoubleLine Shiller Enhanced CAPE® Class I

15,98 $

DSEEX0,76%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

2,87%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,99 mld USD

Tootlus

5,00%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

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