Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Bond Fund Class I2 (DLLIX)

Faqja kryesoreDLLIX • Fond i përbashkët

DoubleLine Low Duration Bond Fund Class I2

9,62 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class R6

9,62 USD

DDLDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

9,61 USD

DLSNX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 USD

DLNIX0,16%

DoubleLine Flexible Income Fund Class I2

8,69 USD

DLPIX0,12%

DoubleLine Core Fixed Income Fund Class I2

9,21 USD

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 USD

DLEIX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 USD

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

9,44 USD

BILTX0,11%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,76 mln USD

Parapagesa

Data e fillimit

31 tet 2025

Lajmet nga tregu

New York Post

1 orë më parë

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4 orë më parë

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.INX

0,88%