Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class N (DLTNX) - Financat me Google

Faqja kryesoreDLTNX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class N

8,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,23%

DoubleLine Total Return Bond Fund Class R6

8,85 USD

DDTRX0,23%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

DBLEX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

15,98 USD

DSEEX0,76%

DoubleLine Core Fixed Income Fund Class I

9,30 USD

DBLFX0,21%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 USD

VFSTX0,096%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

PIMCO Total Return Fund Class A

8,65 USD

PTTAX0,23%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,22%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

4,75%

Parapagesa

-

Data e fillimit

6 pri 2010

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