DoubleLine Total Return Bond Fund Class I (DBLTX) – Investeringsforeningspriser og nyheder

StartDBLTX • Investeringsforening

DoubleLine Total Return Bond Fund Class I

8,82 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Total Return Bond Fund Class N

8,81 $

DLTNX0,11 %

DoubleLine Total Return Bond Fund Class I2

8,82 $

DLTIX0,11 %

DoubleLine Total Return Bond Fund Class R6

8,82 $

DDTRX0,11 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,21 $

DBLFX0,11 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,42 $

VFSUX0,096 %

TCW MetWest Total Return Bond Fund Class I

9,11 $

MWTIX0,11 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

Investeringsforening

Seneste lukkekurs

8,83 $

ÅTD-udbytte

-0,11 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

25,70 mia. USD

Afkast

4,88 %

Stiftelsesprovision

Oprettelsesdato

6. apr. 2010

Markedsnyheder

Invezz

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