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

ໜ້າທຳອິດDLFNX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class N

$9,37

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class R6

$9,38

DDCFX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,38

DBLFX0,00%

DoubleLine Core Fixed Income Fund Class I2

$9,37

DLFIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,14

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

$9,69

DBLSX0,00%

DoubleLine Flexible Income Fund Class I2

$8,79

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,15

DLENX0,11%

DoubleLine Flexible Income Fund Class I

$8,79

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,64

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,61

DLELX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

170,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2010

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