DoubleLine Flexible Income Fund Class N (DLINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDLINX • ກອງທຶນຮວມ

DoubleLine Flexible Income Fund Class N

$8,70

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$10,04

PSCIX0,100%

Carillon Reams Unconstrained Bond Fund Class I

$12,72

SUBFX0,16%

DFA One-Year Fixed Income Portfolio Institutional Class

$10,28

DFIHX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9,86

DFGFX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

$8,87

EKIZX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2014

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