DoubleLine Flexible Income Fund Class I (DFLEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDFLEX • ກອງທຶນຮວມ

DoubleLine Flexible Income Fund Class I

$8,77

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Flexible Income Fund Class N

$8,77

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

$8,78

DFFLX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,30

DBLFX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,05

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class N

$9,67

DLSNX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,71

DBLLX0,10%

DoubleLine Floating Rate Fund Class I Shares

$9,01

DBFRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

985,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,95%

Front load

-

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