DoubleLine Total Return Bond Fund Class N (DLTNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDLTNX • ກອງທຶນຮວມ

DoubleLine Total Return Bond Fund Class N

$8,77

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class I

$8,78

DBLTX0,46%

DoubleLine Total Return Bond Fund Class R6

$8,78

DDTRX0,46%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,05

DBLEX0,11%

DoubleLine Shiller Enhanced CAPE® Class I

$15,99

DSEEX0,56%

DoubleLine Core Fixed Income Fund Class I

$9,23

DBLFX0,33%

DoubleLine Core Fixed Income Fund Class N

$9,22

DLFNX0,33%

DoubleLine Shiller Enhanced CAPE® Class N

$15,97

DSENX0,56%

Loomis Sayles Bond Fund Retail Class

$11,81

LSBRX0,17%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,84 ຕື້ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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