DoubleLine Core Fixed Income Fund Class I2 (DLFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDLFIX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I2

$9,35

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class R6

$9,35

DDCFX0,74%

DoubleLine Core Fixed Income Fund Class N

$9,34

DLFNX0,64%

DoubleLine Core Fixed Income Fund Class I

$9,35

DBLFX0,64%

DoubleLine Flexible Income Fund Class I2

$8,76

DLPIX0,68%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,13

DLENX0,44%

DoubleLine Flexible Income Fund Class I

$8,76

DFLEX0,57%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,61

DBELX1,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,12

DBLEX0,55%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,58

DLELX1,14%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9,12

DLEIX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,32 ພັນ USD

Front load

-

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