Prețul fondului de investiții DoubleLine Low Duration Bond Fund Class I2 (DLLIX) și noutăți

Pagina de pornireDLLIX • Fond de investiții

DoubleLine Low Duration Bond Fund Class I2

9,62 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Low Duration Bond Fund Class R6

9,62 $

DDLDX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,16 %

DoubleLine Flexible Income Fund Class I2

8,69 $

DLPIX0,12 %

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,11 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00 %

American Beacon Doubleline Select Income Fund Investor Class

9,44 $

BILTX0,11 %

Fond de investiții

Închidere anterioară

9,62 $

Rentabilitate la zi

0,44 %

Raportul cheltuielilor

0,51 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,76 mil. USD

Alimentare anticipată

Data de începere

31 oct. 2025

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