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

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ໜ້າທຳອິດDBLFX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I

$9,28

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class N

$9,27

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class R6

$9,29

DDCFX0,32%

DoubleLine Total Return Bond Fund Class I

$8,84

DBLTX0,34%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,02

DBLEX0,00%

DoubleLine Flexible Income Fund Class I

$8,76

DFLEX0,11%

DoubleLine Low Duration Bond Fund Class N

$9,66

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,69

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

$9,67

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

$8,99

DBFRX0,22%

DoubleLine Shiller Enhanced CAPE® Class N

$15,88

DSENX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,80 ຕື້ USD

ຜົນໄດ້ຮັບ

5,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2010

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