DoubleLine Long Duration Total Return Bond Fund Class I2 (DLNIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDLNIX • ਮਿਊਚੁਅਲ ਫੰਡ

DoubleLine Long Duration Total Return Bond Fund Class I2

$6.22

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$6.19

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.68%

ਖਰਚ ਅਨੁਪਾਤ

0.58%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.02 ਲੱਖ USD

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 2025

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