DoubleLine Total Return Bond Fund Class I (DBLTX) Цена на взаимен фонд и новини

Начална страницаDBLTX • Взаимен фонд

DoubleLine Total Return Bond Fund Class I

8,90 $

16.03 · USD · MUTF · Отказ от отговорност

DoubleLine Total Return Bond Fund Class N

8,90 $

DLTNX0,45%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32%

DoubleLine Total Return Bond Fund Class I2

8,91 $

DLTIX0,45%

DoubleLine Total Return Bond Fund Class R6

8,90 $

DDTRX0,34%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 $

VFSUX0,19%

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

15,59 $

DSEEX0,97%

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,32%

Взаимен фонд

Цена при затв. на предх. ден

8,87 $

Възвръщаемост от началото на годината до днешна дата

2,06%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

26,19 млрд. USD

Доходност

4,74%

Начална такса

Начална дата

6.04.2010 г.

Пазарни новини

FinancialContent

преди 1 час

FinancialContent - Moving Forward on Acquisition of Vital Israeli Defense Manufacturing Platform to Employ AI-Driven RF-Based Autonomous Systems: VisionWave Holdings, Inc. (Nasdaq: VWAV)

MarketBeat

преди 3 минути

Gotham Asset Management LLC Has $28.85 Million Stock Holdings in Nasdaq, Inc. $NDAQ

Jefferson City News Tribune

преди 31 минути

Wall Street ends higher as traders return to AI stocks

S&P 500 will return just 3% a year for the next decade, top strategist warns

Asian Stocks Rise Led by Technology, Oil Rebounds: Markets Wrap

Prediction: This Unstoppable Vanguard ETF Will Crush the S&P 500 Again in 2026

.INX

1,01%