DoubleLine Strategic Commodity Fund Class I (DBCMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDBCMX • ກອງທຶນຮວມ

DoubleLine Strategic Commodity Fund Class I

$7,22

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Strategic Commodity Fund Class I2

$7,22

DLRIX0,14%

DoubleLine Strategic Commodity Fund Class N

$7,13

DLCMX0,14%

DoubleLine Floating Rate Fund Class I Shares

$8,98

DBFRX0,11%

DoubleLine Select Income Fund Class I

$9,52

BILDX0,10%

DoubleLine Securitized Credit Fund Class I

$7,94

DBLIX0,13%

DoubleLine Long Duration Total Return Bond Fund Class N

$6,24

DLLDX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,12

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,34

DBLFX0,11%

DoubleLine Global Bond Fund Class I

$8,80

DBLGX0,23%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,73

DBLLX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

-

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