Prețul fondului de investiții DoubleLine Total Return Bond Fund Class N (DLTNX) și noutăți – Google Finance

Pagina de pornireDLTNX • Fond de investiții

DoubleLine Total Return Bond Fund Class N

8,77 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46 %

DoubleLine Total Return Bond Fund Class R6

8,78 $

DDTRX0,46 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Shiller Enhanced CAPE® Class I

15,99 $

DSEEX0,56 %

DoubleLine Core Fixed Income Fund Class I

9,23 $

DBLFX0,33 %

DoubleLine Core Fixed Income Fund Class N

9,22 $

DLFNX0,33 %

DoubleLine Shiller Enhanced CAPE® Class N

15,97 $

DSENX0,56 %

Loomis Sayles Bond Fund Retail Class

11,81 $

LSBRX0,17 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fond de investiții

Închidere anterioară

8,73 $

Rentabilitate la zi

0,61 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,84 mld. USD

Randament

4,76 %

Alimentare anticipată

-

Data de începere

6 apr. 2010

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