Cijena uzajamnog fonda i vijesti za DoubleLine Total Return Bond Fund Class I (DBLTX) – Google Finance

Financije

Početna stranicaDBLTX • uzajamni fond

DoubleLine Total Return Bond Fund Class I

8,87 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,76 $

DODIX0,39 %

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,32 %

TCW MetWest Total Return Bond Fund Class I

9,13 $

MWTIX0,33 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

PIMCO Total Return Fund Institutional Class

8,73 $

PTTRX0,46 %

PGIM Total Return Bond Fund -Class Z

12,07 $

PDBZX0,33 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,75 $

BSIIX0,31 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,14 $

PIGIX0,44 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,30 %

DoubleLine Total Return Bond Fund Class N

8,87 $

DLTNX0,34 %

Preth. zaklj. cijena

8,84 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

24,03 mlr. USD

Prinos

4,98 %

Ulazna naknada

-

Datum pokretanja

6. tra 2010.

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