Preços e notícias sobre o fundo mútuo DoubleLine Total Return Bond Fund Class I (DBLTX): Google Finanças

Página inicialDBLTX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class I

$ 8,90

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,87

Retorno acumulado no ano

2,06%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

26,19 bi USD

Rendimento

4,74%

Taxa de ingresso

Data de lançamento

6 de abr. de 2010

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