Preços e notícias sobre o fundo mútuo DoubleLine Total Return Bond Fund Class I2 (DLTIX): Google Finanças

Página inicialDLTIX • Fundo Mútuo

DoubleLine Total Return Bond Fund Class I2

$ 8,93

6 de jan. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Total Return Bond Fund Class N

$ 8,92

DLTNX0,11%

DoubleLine Total Return Bond Fund Class I

$ 8,93

DBLTX0,00%

DoubleLine Total Return Bond Fund Class R6

$ 8,93

DDTRX0,00%

MassMutual Diversified Bond Fund Class Y

$ 8,31

MMOBX0,00%

Diamond Hill Core Plus Bond Fund Class Y

$ 10,18

DHNYX0,00%

Carillon Reams Core Plus Bond Fund Class I

$ 30,32

SCPZX0,00%

TCW MetWest Investment Grade Credit Fund Class M

$ 8,05

MWISX0,00%

Fundo mútuo

Último fechamento

$ 8,93

Retorno acumulado no ano

8,04%

Proporção de despesas

0,55%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,33 mi USD

Taxa de ingresso

Data de lançamento

31 de out. de 2025

Notícias sobre o mercado

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