DoubleLine Floating Rate Fund Class I Shares (DBFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBFRX • ກອງທຶນຮວມ

DoubleLine Floating Rate Fund Class I Shares

$9,04

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Flexible Income Fund Class I

$8,77

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class I

$9,56

DBLFX0,31%

DoubleLine Low Duration Bond Fund Class I

$9,71

DBLSX0,10%

DoubleLine Total Return Bond Fund Class I

$9,09

DBLTX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9,11

DBELX0,22%

DoubleLine Infrastructure Income Fund Class I

$9,61

BILDX0,31%

DoubleLine Income Fund Class I

$8,00

DBLIX0,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9,16

DBLEX0,11%

DoubleLine Long Duration Total Return Bond Fund Class I

$6,94

DBLDX0,58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,64

DBLLX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

155,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

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