DoubleLine Core Fixed Income Fund Class I (DBLFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDBLFX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I

$9,37

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class R6

$9,37

DDCFX0,21%

DoubleLine Core Fixed Income Fund Class N

$9,36

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I2

$9,37

DLFIX0,11%

DoubleLine Flexible Income Fund Class R6

$8,79

DFFLX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,17

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

$9,68

DBLSX0,10%

American Funds American Balanced Fund® Class A

$38,51

ABALX0,36%

Strategic Advisers Core Income Fund

$9,29

FPCIX0,11%

American Funds Global Balanced Fund Class A

$41,01

GBLAX0,073%

American Funds The Bond Fund of America® Class A

$11,46

ABNDX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,15 ຕື້ USD

ຜົນໄດ້ຮັບ

4,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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