Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class I (DBLTX)

Faqja kryesoreDBLTX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class I

9,09 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,71 USD

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,56 USD

DBLFX0,31%

DoubleLine Long Duration Total Return Bond Fund Class I

6,94 USD

DBLDX0,58%

DoubleLine Total Return Bond Fund Class N

9,09 USD

DLTNX0,33%

DoubleLine Total Return Bond Fund Class R6

9,09 USD

DDTRX0,22%

Dodge & Cox Income Fund Class I

12,97 USD

DODIX0,23%

Guggenheim Total Return Bond Fund Institutional Class

24,38 USD

GIBIX0,21%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,19%

TCW MetWest Total Return Bond Fund Class I

9,37 USD

MWTIX0,32%

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,23%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,33 mld USD

Rendimenti

4,80%

Parapagesa

Data e fillimit

6 pri 2010

Lajmet nga tregu

Yahoo Finance

56 minuta më parë

Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak

.INX

0,16%

Investor's Business Daily

1 orë më parë

Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)

MarketWatch

1 orë më parë

Stock Market Today: Dow falls over 300 points as Powell remarks on economy

Stock Market News Today: S&P 500, Nasdaq Slip; Stellantis, Carnival Stocks in Focus — Live Updates

Dow falls more than 200 points as Powell signals Fed won’t be as aggressive cutting rates: Live updates

Seeking Alpha

1 orë më parë

Nasdaq, S&P, Dow slip ahead of Powell’s address