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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLFIX • ກອງທຶນຮວມ

DoubleLine Core Fixed Income Fund Class I2

$9,27

27 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class R6

$9,28

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

$9,26

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

$9,27

DBLFX0,11%

DoubleLine Flexible Income Fund Class I2

$8,75

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$9,11

DLENX0,00%

DoubleLine Flexible Income Fund Class I

$8,75

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,68

DBELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,10

DBLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$9,65

DLELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$9,11

DLEIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,30 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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