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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLTNX • ກອງທຶນຮວມ

DoubleLine Total Return Bond Fund Class N

$8,94

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class I

$8,94

DBLTX0,22%

DoubleLine Total Return Bond Fund Class R6

$8,94

DDTRX0,22%

DoubleLine Total Return Bond Fund Class I2

$8,95

DLTIX0,11%

DoubleLine Low Duration Bond Fund Class N

$9,68

DLSNX0,10%

DoubleLine Low Duration Bond Fund Class I

$9,69

DBLSX0,10%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10,52

VFSTX0,095%

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%

TCW MetWest Unconstrained Bond Fund Class M

$10,49

MWCRX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,97 ຕື້ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ສ. 2010

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