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

Página inicialDLTNX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class N

$ 8,84

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

DoubleLine Total Return Bond Fund Class I

$ 8,84

DBLTX0,051%

DoubleLine Total Return Bond Fund Class R6

$ 8,84

DDTRX0,062%

Baird Core Plus Bond Fund Class Investor

$ 10,70

BCOSX0,00%

TCW MetWest Total Return Bond Fund Class M

$ 9,08

MWTRX0,00%

Fidelity Floating Rate High Income Fund

$ 9,04

FFRHX0,11%

Parnassus Core Equity Fund - Investor Shares

$ 58,14

PRBLX0,54%

PIMCO Income Fund Institutional Class

$ 10,67

PIMIX0,094%

Akre Focus Fund Retail Class

$ 66,67

AKREX0,090%

DoubleLine Low Duration Bond Fund Class I

$ 9,63

DBLSX0,066%

TCW MetWest Low Duration Bond Fund Class M

$ 8,42

MWLDX0,12%

Fundo mútuo

Último fechamento

$ 8,84

Retorno acumulado no ano

3,01%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,96 bi USD

Rendimento

4,72%

Taxa de ingresso

Data de lançamento

6 de abr. de 2010

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Yahoo Finance

há 12 horas

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

How major US stock indexes fared Wednesday, 4/30/2025