DoubleLine Long Duration Total Return Bond Fund Class I2 (DLNIX) Cena vzajemnega sklada in novice

Domača stranDLNIX • vzajemni sklad

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,21 $

Donos v tekočem letu

0,15 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

97,11 tis. USD

Vnaprejšnji stroški

Začetni datum

31. okt. 2025

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