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

8,67 $

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

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

DoubleLine Low Duration Bond Fund Class N

9,59 $

DLSNX0,10 %

DoubleLine Total Return Bond Fund Class R6

8,68 $

DDTRX0,23 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Shiller Enhanced CAPE® Class I

15,29 $

DSEEX0,79 %

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22 %

DoubleLine Shiller Enhanced CAPE® Class N

15,27 $

DSENX0,73 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fond de investiții

Închidere anterioară

8,65 $

Rentabilitate la zi

2,94 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,85 mld. USD

Randament

4,77 %

Alimentare anticipată

-

Data de începere

6 apr. 2010

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