DoubleLine Core Fixed Income Fund Class I (DBLFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDBLFX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I

$9,20

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class I

$8,74

DBLTX0,11%

DoubleLine Core Fixed Income Fund Class N

$9,19

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class R6

$9,21

DDCFX0,22%

DoubleLine Flexible Income Fund Class I

$8,76

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,01

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

$9,63

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

$9,06

DBFRX0,00%

DoubleLine Total Return Bond Fund Class N

$8,74

DLTNX0,23%

DoubleLine Shiller Enhanced CAPE® Class I

$15,87

DSEEX0,95%

DoubleLine Shiller Enhanced CAPE® Class N

$15,85

DSENX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,14 ຕື້ USD

ຜົນໄດ້ຮັບ

5,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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