DoubleLine Total Return Bond Fund Class I2 (DLTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLTIX • ກອງທຶນຮວມ

DoubleLine Total Return Bond Fund Class I2

$8,96

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Total Return Bond Fund Class N

$8,95

DLTNX0,11%

DoubleLine Total Return Bond Fund Class R6

$8,96

DDTRX0,11%

DoubleLine Total Return Bond Fund Class I

$8,96

DBLTX0,22%

MassMutual Diversified Bond Fund Class Y

$8,34

MMOBX0,12%

Diamond Hill Core Plus Bond Fund Class Y

$10,23

DHNYX0,20%

Carillon Reams Core Plus Bond Fund Class I

$30,45

SCPZX0,16%

TCW MetWest Investment Grade Credit Fund Class M

$8,06

MWISX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,33 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2025

ຂ່າວຕະຫຼາດ

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