Cijena uzajamnog fonda i vijesti za DoubleLine Total Return Bond Fund Class N (DLTNX) – Google Finance

Početna stranicaDLTNX • uzajamni fond

DoubleLine Total Return Bond Fund Class N

8,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

DoubleLine Low Duration Bond Fund Class N

9,59 $

DLSNX0,10 %

DoubleLine Total Return Bond Fund Class R6

8,68 $

DDTRX0,23 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

DoubleLine Shiller Enhanced CAPE® Class I

15,29 $

DSEEX0,79 %

DoubleLine Core Fixed Income Fund Class I

9,14 $

DBLFX0,22 %

DoubleLine Shiller Enhanced CAPE® Class N

15,27 $

DSENX0,73 %

Loomis Sayles Bond Fund Retail Class

11,72 $

LSBRX0,17 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,85 mlr. USD

Prinos

4,77 %

Ulazna naknada

-

Datum pokretanja

6. tra 2010.

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