Çmimi dhe lajme për fondin e përbashkët DoubleLine Select Income Fund Class I (BILDX)

Faqja kryesoreBILDX • Fond i përbashkët

DoubleLine Select Income Fund Class I

9,52 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Select Income Fund Class N

9,53 USD

BILTX0,10%

DoubleLine Securitized Credit Fund Class I

7,94 USD

DBLIX0,13%

DoubleLine Long Duration Total Return Bond Fund Class N

6,24 USD

DLLDX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 USD

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,34 USD

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,62 USD

DBELX0,10%

DoubleLine Flexible Income Fund Class R6

8,77 USD

DFFLX0,00%

DoubleLine Flexible Income Fund Class I

8,77 USD

DFLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,67 USD

DBLSX0,00%

Doubleline Selective Credit Fund Class I

7,51 USD

DBSCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

351,10 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

1 pri 2016

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release