DoubleLine Long Duration Total Return Bond Fund Class I2 (DLNIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLNIX • Өз ара фонд

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Long Duration Total Return Bond Fund Class N

6,20 $

DLLDX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16%

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,00%

DoubleLine Flexible Income Fund Class I2

8,69 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

9,45 $

BILTX0,11%

Өз ара фонд

Жабылуу курсу

6,21 $

Жылдык киреше

0,15%

Чыгымдардын катышы

0,58%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

97,11 миң USD

Комиссия

Баштапкы күн

2025-ж., 31-окт.

Базар жаңылыктары

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