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

MwanzoDLTNX • Hazina ya Pamoja

DoubleLine Total Return Bond Fund Class N

$ 8.84

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.81

Mapato ya mwaka hadi leo

3.01%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.96B USD

Mapato

4.72%

Ada za ununuzi

-

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6 Apr 2010

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