តម្លៃសង្គហធន DoubleLine Flexible Income Fund Class N (DLINX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDLINX • សង្គហធន

DoubleLine Flexible Income Fund Class N

8.70$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DoubleLine Income Fund Class N

7.95$

DBLNX0.13%

DoubleLine Floating Rate Fund Class I Shares

8.89$

DBFRX0.11%

DoubleLine Low Duration Bond Fund Class I

9.65$

DBLSX0.10%

DoubleLine Low Duration Bond Fund Class N

9.64$

DLSNX0.10%

PIMCO Short Asset Investment Fund Institutional Class

9.94$

PAIDX0.00%

American Beacon SSI Alternative Income Fund --Y Class

10.03$

PSCIX0.100%

Carillon Reams Unconstrained Bond Fund Class I

12.70$

SUBFX0.32%

DFA One-Year Fixed Income Portfolio Institutional Class

10.28$

DFIHX0.00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9.86$

DFGFX0.10%

Allspring Adjustable Rate Government Fund - Class Inst

8.87$

EKIZX0.00%

សង្គហធន

បិទពីមុន

8.69$

ផលចំណេញ YTD

1.44%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.72 លាន USD

លទ្ធផល

5.70%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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6 ម៉ោងមុន

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