Çmimi dhe lajme për fondin e përbashkët DoubleLine Long Duration Total Return Bond Fund Class I2 (DLNIX)

Faqja kryesoreDLNIX • Fond i përbashkët

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Long Duration Total Return Bond Fund Class N

6,20 USD

DLLDX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 USD

DBLDX0,16%

DoubleLine Low Duration Bond Fund Class I2

9,62 USD

DLLIX0,00%

DoubleLine Flexible Income Fund Class I2

8,69 USD

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 USD

DLEIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,21 USD

DLFIX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 USD

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

9,45 USD

BILTX0,11%

Fond i përbashkët

Mbyllja e fundit

6,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,11 mijë USD

Parapagesa

Data e fillimit

31 tet 2025

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