DoubleLine Long Duration Total Return Bond Fund Class I2-beleggingsfonds (DLNIX): koers en nieuws

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DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6,22

2 apr · USD · MUTF · Disclaimer

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6,20

DLLDX0,32%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,22

DBLDX0,32%

DoubleLine Low Duration Bond Fund Class I2

$ 9,62

DLLIX0,10%

DoubleLine Flexible Income Fund Class I2

$ 8,68

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 8,95

DLEIX0,00%

DoubleLine Core Fixed Income Fund Class I2

$ 9,21

DLFIX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$ 9,65

DLUIX0,10%

American Beacon Doubleline Select Income Fund Investor Class

$ 9,45

BILTX0,21%

Beleggingsfonds

Vorige slotkoers

$ 6,19

Rendement lopende jaar

4,68%

Kostenratio

0,58%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

102,09K USD

Initiële kosten

Ingangsdatum

31 okt 2025

Marktnieuws

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