DoubleLine Core Fixed Income Fund Class R6 (DDCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDDCFX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class R6

$9,37

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class N

$9,36

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,37

DBLFX0,00%

DoubleLine Core Fixed Income Fund Class I2

$9,37

DLFIX0,00%

DoubleLine Flexible Income Fund Class I2

$8,79

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,12

DLENX0,22%

DoubleLine Flexible Income Fund Class I

$8,78

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,90

DBELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,11

DBLEX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,87

DLELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9,11

DLEIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

378,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2019

ຂ່າວຕະຫຼາດ

46 ນາທີກ່ອນ

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1 ຊົ່ວໂມງກ່ອນ

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13 ຊົ່ວໂມງກ່ອນ

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13 ຊົ່ວໂມງກ່ອນ

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