Цена заједничког фонда DoubleLine Total Return Bond Fund Class I (DBLTX) и новости

ПочетнаDBLTX • Узајамни фонд

DoubleLine Total Return Bond Fund Class I

8,74 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,73 $

Повраћај од почетка године

3,08%

Коефицијент трошкова

0,50%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

24,24 млрд. USD

Добит

5,03%

Улазна провизија

Датум почетка

6. 4. 2010.

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