DoubleLine Total Return Bond Fund Class I (DBLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDBLTX • ກອງທຶນຮວມ

DoubleLine Total Return Bond Fund Class I

$8,87

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Income Fund Class I

$12,76

DODIX0,39%

DoubleLine Core Fixed Income Fund Class I

$9,33

DBLFX0,32%

TCW MetWest Total Return Bond Fund Class I

$9,10

MWTIX0,00%

DoubleLine Low Duration Bond Fund Class I

$9,68

DBLSX0,10%

PIMCO Total Return Fund Institutional Class

$8,73

PTTRX0,46%

PGIM Total Return Bond Fund -Class Z

$12,07

PDBZX0,33%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,75

BSIIX0,31%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,14

PIGIX0,44%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9,95

PFORX0,30%

DoubleLine Total Return Bond Fund Class N

$8,87

DLTNX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,03 ຕື້ USD

ຜົນໄດ້ຮັບ

4,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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