DoubleLine Total Return Bond Fund Class I (DBLTX) 共同基金价格和资讯

首页DBLTX • 共同基金

DoubleLine Total Return Bond Fund Class I

$8.84

4月10日 · USD · MUTF · 免责声明

DoubleLine Low Duration Bond Fund Class I

$9.63

DBLSX0.00%

DoubleLine Total Return Bond Fund Class N

$8.84

DLTNX0.11%

DoubleLine Total Return Bond Fund Class I2

$8.85

DLTIX0.11%

DoubleLine Total Return Bond Fund Class R6

$8.84

DDTRX0.11%

DoubleLine Core Fixed Income Fund Class I

$9.25

DBLFX0.11%

Dodge & Cox Income Fund Class I

$12.78

DODIX0.078%

TCW MetWest Total Return Bond Fund Class I

$9.13

MWTIX0.11%

Guggenheim Total Return Bond Fund Institutional Class

$23.92

GIBIX0.13%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

$10.44

VFSUX0.096%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.03

DBLEX0.22%

共同基金

昨日收盘价

$8.85

年初至今回报率

-0.11%

费用比率

0.50%

类别

US Fixed Income

晨星评级

净资产

257.04亿 USD

收益

4.88%

初期认购费

成立日

2010年4月6日

市场资讯

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