DoubleLine Total Return Bond Fund Class I (DBLTX) – cena podielového fondu a novinky

DomovDBLTX • podielový fond

DoubleLine Total Return Bond Fund Class I

9,09 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,07 $

Návratnosť od začiatku tohto roka

4,54 %

Pomer nákladov

0,50 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

25,33 mld. USD

Výnos

4,80 %

Vstupný poplatok

Dátum založenia

6. 4. 2010

Novinky na trhu

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