DoubleLine Total Return Bond Fund Class I (DBLTX) Cena vzajemnega sklada in novice

Domača stranDBLTX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I

8,92 $

16. jan. · USD · MUTF · Izjava

DoubleLine Total Return Bond Fund Class N

8,91 $

DLTNX0,34 %

DoubleLine Total Return Bond Fund Class I2

8,93 $

DLTIX0,22 %

DoubleLine Total Return Bond Fund Class R6

8,92 $

DDTRX0,22 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,96 $

PFORX0,20 %

TCW MetWest Total Return Bond Fund Class M

9,18 $

MWTRX0,22 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

DoubleLine Shiller Enhanced CAPE® Class I

16,18 $

DSEEX0,25 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,94 $

Donos v tekočem letu

8,04 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,31 mrd. USD

Donos

4,86 %

Vnaprejšnji stroški

Začetni datum

6. apr. 2010

Borzne novice

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