DoubleLine Strategic Commodity Fund Class I（DBCMX）投資信託の基準価額、ニュース

ホームDBCMX • 投資信託

DoubleLine Strategic Commodity Fund Class I

$7.40

12月29日 · USD · MUTF · 免責条項

DoubleLine Strategic Commodity Fund Class I2

$7.40

DLRIX0.41%

DoubleLine Strategic Commodity Fund Class N

$7.28

DLCMX0.41%

DoubleLine Floating Rate Fund Class I Shares

$9.02

DBFRX0.00%

DoubleLine Select Income Fund Class I

$9.60

BILDX0.10%

DoubleLine Securitized Credit Fund Class I

$8.01

DBLIX0.00%

DoubleLine Long Duration Total Return Bond Fund Class N

$6.33

DLLDX0.32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.17

DBLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.41

DBLFX0.11%

DoubleLine Global Bond Fund Class I

$8.90

DBLGX0.11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.80

DBLLX0.10%

投資信託

前日の終値

$7.37

年初来リターン

4.71%

経費率

1.11%

カテゴリ

Commodities Broad Basket

Morningstar のレーティング

純資産

6873.56万 USD

利回り

2.76%

初期販売手数料

設定日

2015/05/18

市場ニュース

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5 時間前

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39 分前

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OSPTX

0.31%

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1 時間前

TSX opens higher as mining shares rebound on gold and silver recovery

OSPTX

0.31%