DoubleLine Total Return Bond Fund Class N (DLTNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDLTNX • Investiciniai fondai

DoubleLine Total Return Bond Fund Class N

8,84 $

04-28 · USD · MUTF · Atsisakymas

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34 %

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,34 %

Baird Core Plus Bond Fund Class Investor

10,68 $

BCOSX0,28 %

TCW MetWest Total Return Bond Fund Class M

9,06 $

MWTRX0,33 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Akre Focus Fund Retail Class

65,83 $

AKREX0,24 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

TCW MetWest Low Duration Bond Fund Class M

8,41 $

MWLDX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,81 $

Grąža nuo einamųjų metų pradžios

3,01 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,96 mlrd. USD

Pelningumas

4,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-04-06

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