DoubleLine Total Return Bond Fund Class N (DLTNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDLTNX • Investfond

DoubleLine Total Return Bond Fund Class N

8,84 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,81 $

Yil boshidan daromad

3,01%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

3,96 mlrd USD

Daromad

4,72%

Komissiya

-

Kuchga kirgan sanasi

6-apr, 2010

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