Çmimi dhe lajme për fondin e përbashkët DoubleLine Total Return Bond Fund Class N (DLTNX)

Faqja kryesoreDLTNX • Fond i përbashkët

DoubleLine Total Return Bond Fund Class N

8,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class I

8,68 USD

DBLTX0,23%

DoubleLine Low Duration Bond Fund Class N

9,59 USD

DLSNX0,10%

DoubleLine Total Return Bond Fund Class R6

8,68 USD

DDTRX0,23%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

DBLEX0,22%

DoubleLine Shiller Enhanced CAPE® Class I

15,29 USD

DSEEX0,79%

DoubleLine Core Fixed Income Fund Class I

9,14 USD

DBLFX0,22%

DoubleLine Shiller Enhanced CAPE® Class N

15,27 USD

DSENX0,73%

Loomis Sayles Bond Fund Retail Class

11,72 USD

LSBRX0,17%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,85 mld USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

6 pri 2010

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