DoubleLine Total Return Bond Fund Class N (DLTNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDLTNX • Aksjefond

DoubleLine Total Return Bond Fund Class N

8,90 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,86 $

Utbytte hittil i år

2,02 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,90 mrd. USD

Avkastning

4,50 %

Kjøpsgebyr

-

Opprettelsesdato

6. apr. 2010

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