Prețul fondului de investiții DoubleLine Total Return Bond Fund Class I (DBLTX) și noutăți

Pagina de pornireDBLTX • Fond de investiții

DoubleLine Total Return Bond Fund Class I

8,73 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Total Return Bond Fund Class N

8,73 $

DLTNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,20 $

DBLFX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00 %

DoubleLine Total Return Bond Fund Class R6

8,73 $

DDTRX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 $

DBLEX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,19 $

DLFNX0,00 %

Fond de investiții

Închidere anterioară

8,73 $

Rentabilitate la zi

3,08 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

24,24 mld. USD

Randament

5,03 %

Alimentare anticipată

Data de începere

6 apr. 2010

Știri despre piață

acum 2 zile

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