DoubleLine Total Return Bond Fund Class I (DBLTX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLTX • Хамтын сан

DoubleLine Total Return Bond Fund Class I

$ 9.09

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Low Duration Bond Fund Class I

$ 9.71

DBLSX0.10%

DoubleLine Core Fixed Income Fund Class I

$ 9.56

DBLFX0.31%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6.94

DBLDX0.58%

DoubleLine Total Return Bond Fund Class N

$ 9.09

DLTNX0.33%

DoubleLine Total Return Bond Fund Class R6

$ 9.09

DDTRX0.22%

Dodge & Cox Income Fund Class I

$ 12.97

DODIX0.23%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.38

GIBIX0.21%

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.19%

TCW MetWest Total Return Bond Fund Class I

$ 9.37

MWTIX0.32%

PIMCO Total Return Fund Institutional Class

$ 8.86

PTTRX0.23%

Хамтын сан

Өмнөх хаалт

$ 9.07

YTD өгөөж

4.54%

Зардлын харьцаа

0.50%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.33 тэрбум USD

Өгөөж

4.80%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 6

Зах зээлийн мэдээ

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