DoubleLine Flexible Income Fund Class I (DFLEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDFLEX • ກອງທຶນຮວມ

DoubleLine Flexible Income Fund Class I

$8,69

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Core Fixed Income Fund Class I

$9,18

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8,93

DBLEX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,63

DBLLX0,00%

DoubleLine Low Duration Bond Fund Class I

$9,61

DBLSX0,00%

DoubleLine Infrastructure Income Fund Class I

$9,30

BILDX0,11%

DoubleLine Shiller Enhanced International CAPE® Class I

$12,12

DSEUX0,92%

DoubleLine Core Fixed Income Fund Class N

$9,17

DLFNX0,11%

DoubleLine Low Duration Bond Fund Class N

$9,61

DLSNX0,10%

DoubleLine Floating Rate Fund Class I Shares

$8,89

DBFRX0,00%

DoubleLine Flexible Income Fund Class N

$8,68

DLINX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

977,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2014

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