DoubleLine Low Duration Bond Fund Class N (DLSNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLSNX • ກອງທຶນຮວມ

DoubleLine Low Duration Bond Fund Class N

$9,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class R6

$9,63

DDLDX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,63

DBLLX0,10%

DoubleLine Total Return Bond Fund Class I

$8,78

DBLTX0,46%

DoubleLine Flexible Income Fund Class I

$8,76

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class N

$9,22

DLFNX0,33%

DoubleLine Floating Rate Fund Class I Shares

$9,01

DBFRX0,11%

DoubleLine Flexible Income Fund Class N

$8,75

DLINX0,11%

Osterweis Strategic Income Fund

$11,26

OSTIX0,00%

Lord Abbett Short Duration Income Fund Class A

$3,87

LALDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

711,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2011

ຂ່າວຕະຫຼາດ

CNBC

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