DoubleLine Core Fixed Income Fund Class I (DBLFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBLFX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I

$9,31

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class N

$9,30

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class R6

$9,31

DDCFX0,21%

DoubleLine Total Return Bond Fund Class I

$8,85

DBLTX0,23%

DoubleLine Flexible Income Fund Class I

$8,78

DFLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,15

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class N

$9,66

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,75

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

$9,67

DBLSX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,37

DBELX0,32%

DoubleLine Floating Rate Fund Class I Shares

$9,02

DBFRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,82 ຕື້ USD

ຜົນໄດ້ຮັບ

5,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2010

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