DoubleLine Floating Rate Fund Class I Shares (DBFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBFRX • ກອງທຶນຮວມ

DoubleLine Floating Rate Fund Class I Shares

$9,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

DoubleLine Flexible Income Fund Class N

$8,75

DLINX0,11%

DoubleLine Total Return Bond Fund Class I

$8,78

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class N

$9,61

DLSNX0,10%

Carillon Reams Unconstrained Bond Fund Class I

$12,33

SUBFX0,33%

PIMCO Dynamic Bond Fund Institutional Class

$10,06

PFIUX0,100%

RiverPark Strategic Income Fund Institutional Class

$8,74

RSIIX0,024%

American Beacon SSI Alternative Income Fund --Y Class

$10,04

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

$9,95

PAIDX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10,27

DFIHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2013

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