Cijena uzajamnog fonda i vijesti za DoubleLine Total Return Bond Fund Class I2 (DLTIX) – Google Finance

Financije

Početna stranicaDLTIX • uzajamni fond

DoubleLine Total Return Bond Fund Class I2

8,82 $

1. tra · USD · MUTF · Odricanje od odgovornosti

DoubleLine Total Return Bond Fund Class R6

8,82 $

DDTRX0,00 %

DoubleLine Total Return Bond Fund Class N

8,81 $

DLTNX0,00 %

DoubleLine Total Return Bond Fund Class I

8,82 $

DBLTX0,11 %

Touchstone Active Bond Fund Class Y

9,49 $

TOBYX0,11 %

Diamond Hill Core Plus Bond Fund Class Y

10,07 $

DHNYX0,099 %

Diamond Hill Core Plus Bond Fund Class I

10,06 $

DHNIX0,100 %

Carillon Reams Core Plus Bond Fund Class I

30,15 $

SCPZX0,30 %

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

55,81 mil. USD

Ulazna naknada

-

Datum pokretanja

31. lis 2025.

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