DoubleLine Flexible Income Fund Class I2 (DLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLPIX • ກອງທຶນຮວມ

DoubleLine Flexible Income Fund Class I2

$8,69

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Flexible Income Fund Class I

$8,69

DFLEX0,00%

DoubleLine Flexible Income Fund Class N

$8,68

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

$8,70

DFFLX0,12%

DoubleLine Low Duration Bond Fund Class I2

$9,62

DLLIX0,00%

DoubleLine Core Fixed Income Fund Class I2

$9,21

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$8,96

DLEIX0,11%

DoubleLine Long Duration Total Return Bond Fund Class I2

$6,21

DLNIX0,16%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$9,40

DLWIX0,32%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$9,65

DLUIX0,00%

DoubleLine Global Bond Fund Class I2

$8,62

DLGIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,57 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2025

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