DoubleLine Core Fixed Income Fund Class I2 (DLFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLFIX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I2

$9,37

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class I

$9,37

DBLFX0,43%

DoubleLine Core Fixed Income Fund Class R6

$9,37

DDCFX0,32%

DoubleLine Core Fixed Income Fund Class N

$9,36

DLFNX0,32%

DoubleLine Flexible Income Fund Class I2

$8,78

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,14

DLENX0,11%

DoubleLine Flexible Income Fund Class I

$8,78

DFLEX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,83

DBELX0,51%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,13

DBLEX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,80

DLELX0,51%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9,13

DLEIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,02 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2025

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