DoubleLine Total Return Bond Fund Class I (DBLTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDBLTX • Hazina ya Pamoja

DoubleLine Total Return Bond Fund Class I

$ 8.78

21 Feb · USD · MUTF · Kanusho

DoubleLine Total Return Bond Fund Class N

$ 8.77

DLTNX0.46%

DoubleLine Core Fixed Income Fund Class I

$ 9.23

DBLFX0.33%

DoubleLine Low Duration Bond Fund Class I

$ 9.62

DBLSX0.10%

DoubleLine Total Return Bond Fund Class R6

$ 8.78

DDTRX0.46%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.69

GIBIX0.47%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.05

DBLEX0.11%

Dodge & Cox Income Fund Class I

$ 12.58

DODIX0.48%

TCW MetWest Total Return Bond Fund Class I

$ 8.98

MWTIX0.56%

PIMCO Income Fund Institutional Class

$ 10.67

PIMIX0.19%

Baird Core Plus Bond Fund Class Institutional

$ 10.13

BCOIX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 8.74

Mapato ya mwaka hadi leo

0.63%

Uwiano wa gharama

0.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.43B USD

Mapato

5.02%

Ada za ununuzi

-

Tarehe ya kuanza

6 Apr 2010

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