DoubleLine Low Duration Bond Fund Class I2 (DLLIX) Цена на взаимен фонд и новини

Начална страницаDLLIX • Взаимен фонд

DoubleLine Low Duration Bond Fund Class I2

9,61 $

1.04 · USD · MUTF · Отказ от отговорност

DoubleLine Low Duration Bond Fund Class R6

9,62 $

DDLDX0,10%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,19 $

DLNIX0,16%

DoubleLine Flexible Income Fund Class I2

8,68 $

DLPIX0,12%

DoubleLine Core Fixed Income Fund Class I2

9,20 $

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 $

DLEIX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,64 $

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

9,43 $

BILTX0,32%

Взаимен фонд

Цена при затв. на предх. ден

9,61 $

Възвръщаемост от началото на годината до днешна дата

0,87%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,97 млн. USD

Начална такса

Начална дата

31.10.2025 г.

Пазарни новини

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