DoubleLine Total Return Bond Fund Class I (DBLTX) Cena vzajemnega sklada in novice

Domača stranDBLTX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I

9,09 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

4,54 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,33 mrd. USD

Donos

4,80 %

Vnaprejšnji stroški

Začetni datum

6. apr. 2010

Borzne novice

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