DoubleLine Total Return Bond Fund Class I (DBLTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDBLTX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I

8,85 $

28. apr. · USD · MUTF · Izjava

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,34 %

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,34 %

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

24,40 mrd. USD

Donos

4,97 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 2010

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