DoubleLine Low Duration Bond Fund Class I2 (DLLIX) Investitsion fond narxi va yangiliklar

Bosh sahifaDLLIX • Investfond

DoubleLine Low Duration Bond Fund Class I2

9,61 $

1-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,61 $

Yil boshidan daromad

0,87%

Xarajatlar nisbati

0,51%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

3,97 mln USD

Komissiya

Kuchga kirgan sanasi

31-okt, 2025

Bozor yangiliklari

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.INX

0,11%