DoubleLine Total Return Bond Fund Class I (DBLTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLTX • Өз ара фонд

DoubleLine Total Return Bond Fund Class I

8,74 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Core Fixed Income Fund Class I

9,20 $

DBLFX0,11%

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10%

DoubleLine Total Return Bond Fund Class R6

8,74 $

DDTRX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,01 $

DBLEX0,11%

DoubleLine Total Return Bond Fund Class N

8,74 $

DLTNX0,23%

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,19 $

DLFNX0,11%

Өз ара фонд

Жабылуу курсу

8,73 $

Жылдык киреше

3,08%

Чыгымдардын катышы

0,50%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

24,24 млд USD

Кирешенин үлүшү

5,03%

Комиссия

Баштапкы күн

2010-ж., 6-апр.

Базар жаңылыктары

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