Cijena uzajamnog fonda i vijesti za DoubleLine Total Return Bond Fund Class I (DBLTX)

Početna stranicaDBLTX • uzajamni fond

DoubleLine Total Return Bond Fund Class I

8,90 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

2,06 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,19 mlr. USD

Prinos

4,74 %

Ulazna naknada

Datum pokretanja

6. tra 2010.

Vijesti s tržišta

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