Cijena uzajamnog fonda i vijesti za DoubleLine Total Return Bond Fund Class N (DLTNX) – Google Finance

Financije

Početna stranicaDLTNX • uzajamni fond

DoubleLine Total Return Bond Fund Class N

8,90 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class R6

8,90 $

DDTRX0,34 %

DoubleLine Total Return Bond Fund Class I

8,90 $

DBLTX0,34 %

DoubleLine Total Return Bond Fund Class I2

8,91 $

DLTIX0,45 %

Invesco Main Street Fund Class A

59,95 $

MSIGX1,10 %

Loomis Sayles Income Fund Retail Class

12,05 $

LSBRX0,42 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44 %

Harbor Core Plus Fund Institutional Class

10,22 $

HABDX0,39 %

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,90 mlr. USD

Prinos

4,50 %

Ulazna naknada

-

Datum pokretanja

6. tra 2010.

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