DoubleLine Low Duration Bond Fund Class N (DLSNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLSNX • ກອງທຶນຮວມ

DoubleLine Low Duration Bond Fund Class N

$9,68

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Low Duration Bond Fund Class I

$9,69

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class I2

$9,70

DLLIX0,00%

DoubleLine Low Duration Bond Fund Class R6

$9,70

DDLDX0,00%

DoubleLine Total Return Bond Fund Class N

$8,94

DLTNX0,11%

Osterweis Strategic Income Fund

$11,23

OSTIX0,00%

PRIMECAP Odyssey Growth Fund

$36,86

POGRX1,63%

Vanguard Dividend Growth Fund Investor Shares

$37,91

VDIGX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

701,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2011

ຂ່າວຕະຫຼາດ

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1,00%

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