DoubleLine Total Return Bond Fund Class N (DLTNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDLTNX • Aksjefond

DoubleLine Total Return Bond Fund Class N

8,84 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Total Return Bond Fund Class I2

8,85 $

DLTIX0,23 %

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,23 %

TCW MetWest Total Return Bond Fund Class M

9,14 $

MWTRX0,22 %

DoubleLine Low Duration Bond Fund Class N

9,62 $

DLSNX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,56 %

DoubleLine Core Fixed Income Fund Class I

9,25 $

DBLFX0,33 %

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10 %

Invesco Main Street Fund Class A

60,42 $

MSIGX2,60 %

Loomis Sayles Income Fund Retail Class

12,02 $

LSBRX0,50 %

Forrige sluttkurs

8,82 $

Utbytte hittil i år

−0,06 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,79 mrd. USD

Avkastning

4,62 %

Kjøpsgebyr

-

Opprettelsesdato

6. apr. 2010

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