Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class I (DBLTX)

Faqja kryesoreDBLTX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class I

8,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class N

8,77 USD

DLTNX0,46%

DoubleLine Core Fixed Income Fund Class I

9,23 USD

DBLFX0,33%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

DoubleLine Total Return Bond Fund Class R6

8,78 USD

DDTRX0,46%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

DBLEX0,11%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

TCW MetWest Total Return Bond Fund Class I

8,98 USD

MWTIX0,56%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,43 mld USD

Rendimenti

5,02%

Parapagesa

Data e fillimit

6 pri 2010

Lajmet nga tregu

Yahoo Finance

37 minuta më parë

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