DoubleLine Total Return Bond Fund Class I (DBLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDBLTX • ກອງທຶນຮວມ

DoubleLine Total Return Bond Fund Class I

$8,78

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class N

$8,77

DLTNX0,46%

DoubleLine Core Fixed Income Fund Class I

$9,23

DBLFX0,33%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

DoubleLine Total Return Bond Fund Class R6

$8,78

DDTRX0,46%

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,05

DBLEX0,11%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

TCW MetWest Total Return Bond Fund Class I

$8,98

MWTIX0,56%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

$10,13

BCOIX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,43 ຕື້ USD

ຜົນໄດ້ຮັບ

5,02%

Front load

-

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