Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class I (DBLTX)

Faqja kryesoreDBLTX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class I

8,73 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class N

8,72 USD

DLTNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,20 USD

DBLFX0,00%

DoubleLine Total Return Bond Fund Class R6

8,73 USD

DDTRX0,00%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,38 USD

DBLDX0,31%

Dodge & Cox Income Fund Class I

12,54 USD

DODIX0,16%

Guggenheim Total Return Bond Fund Institutional Class

23,58 USD

GIBIX0,085%

TCW MetWest Total Return Bond Fund Class I

8,95 USD

MWTIX0,11%

PIMCO Income Fund Class I-2

10,55 USD

PONPX0,00%

Baird Aggregate Bond Fund Class Institutional

9,74 USD

BAGIX0,10%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,77 mld USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

6 pri 2010

Lajmet nga tregu

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