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

8,92 $

23. sij · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class I

8,92 $

DBLTX0,00 %

DoubleLine Total Return Bond Fund Class I2

8,93 $

DLTIX0,11 %

DoubleLine Total Return Bond Fund Class R6

8,93 $

DDTRX0,11 %

Invesco Main Street Fund Class A

62,59 $

MSIGX0,24 %

Dodge & Cox Global Stock Fund Class I

16,36 $

DODWX0,061 %

TCW MetWest Total Return Bond Fund Class M

9,17 $

MWTRX0,00 %

Loomis Sayles Income Fund Retail Class

12,19 $

LSBRX0,00 %

Harbor Core Plus Fund Institutional Class

10,28 $

HABDX0,097 %

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

7,66 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,90 mlr. USD

Prinos

4,62 %

Ulazna naknada

-

Datum pokretanja

6. tra 2010.

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