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

9,61 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class R6

9,62 USD

DDLDX0,10%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class N

9,60 USD

DLSNX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,19 USD

DLNIX0,16%

DoubleLine Flexible Income Fund Class I2

8,68 USD

DLPIX0,12%

DoubleLine Core Fixed Income Fund Class I2

9,20 USD

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 USD

DLEIX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,64 USD

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

9,43 USD

BILTX0,32%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,97 mln USD

Parapagesa

Data e fillimit

31 tet 2025

Lajmet nga tregu

Reuters

21 minuta më parë

Dem senators query gov't watchdogs over well-timed Wall Street bets

MarketWatch

1 orë më parë

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Stock Titan

40 minuta më parë

Forbearance puts Borealis Foods (NASDAQ: BRLS) into high‑stakes restructuring

Fundstrat says a bottoming process in stocks has begun

TipRanks

17 minuta më parë

3 E Network Technology Group Appeals Nasdaq Delisting After Bid-Price Noncompliance

Wall Street’s most hated stocks just outperformed the S&P 500 — despite the Iran war

.INX

0,11%