DoubleLine Global Bond Fund Class I (DBLGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBLGX • ກອງທຶນຮວມ

DoubleLine Global Bond Fund Class I

$8,28

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$8,49

DBELX0,00%

DoubleLine Global Bond Fund Class N

$8,21

DLGBX0,24%

DoubleLine Floating Rate Fund Class I Shares

$9,06

DBFRX0,00%

DoubleLine Infrastructure Income Fund Class I

$9,35

BILDX0,11%

DoubleLine Income Fund Class I

$7,99

DBLIX0,13%

DoubleLine Strategic Commodity Fund Class I

$7,11

DBCMX0,28%

DoubleLine Shiller Enhanced International CAPE® Class I

$11,68

DSEUX1,04%

Loomis Sayles Strategic Income Fund Class A

$12,18

NEFZX0,082%

Vanguard Total International Stock Index Fund Investor Shares

$19,74

VGTSX1,13%

Loomis Sayles Investment Grade Fixed Income Fund

$10,30

LSIGX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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