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

Página inicialDBLTX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class I

$ 8,87

29 de abr. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Total Return Bond Fund Class N

$ 8,87

DLTNX0,34%

DoubleLine Total Return Bond Fund Class R6

$ 8,87

DDTRX0,23%

TCW MetWest Total Return Bond Fund Class I

$ 9,08

MWTIX0,22%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

DoubleLine Low Duration Bond Fund Class I

$ 9,66

DBLSX0,10%

PIMCO Income Fund Institutional Class

$ 10,66

PIMIX0,28%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,54

BSIIX0,00%

Baird Aggregate Bond Fund Class Institutional

$ 9,83

BAGIX0,20%

Baird Core Plus Bond Fund Class Institutional

$ 10,17

BCOIX0,20%

PIMCO Income Fund Class I-2

$ 10,66

PONPX0,28%

Fundo mútuo

Último fechamento

$ 8,85

Retorno acumulado no ano

3,19%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,40 bi USD

Rendimento

4,97%

Taxa de ingresso

Data de lançamento

6 de abr. de 2010

Notícias sobre o mercado

Barron's

há 6 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

US inflation cools and Americans step up spending as they brace for tariff impact

Reuters

há 2 horas

Late rally propels Dow, S&P 500 to slight gains

The markets: China takes a beating while U.S. resilience continues

The Washington Post

há 6 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat