DoubleLine Total Return Bond Fund Class I (DBLTX) Cena vzajemnega sklada in novice

Domača stranDBLTX • vzajemni sklad

DoubleLine Total Return Bond Fund Class I

8,74 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,73 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

24,24 mrd. USD

Donos

5,03 %

Vnaprejšnji stroški

Začetni datum

6. apr. 2010

Borzne novice

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