DoubleLine Core Fixed Income Fund Class N (DLFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDLFNX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class N

$9,36

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class R6

$9,37

DDCFX0,32%

DoubleLine Core Fixed Income Fund Class I

$9,37

DBLFX0,43%

DoubleLine Core Fixed Income Fund Class I2

$9,37

DLFIX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,13

DBLEX0,22%

DoubleLine Low Duration Bond Fund Class I

$9,68

DBLSX0,10%

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 Local Currency Bond Fund Class N

$9,80

DLELX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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