Çmimi dhe lajme për fondin e përbashkët DoubleLine Securitized Credit Fund Class I (DBLIX) - Financat me Google

Financa

Faqja kryesoreDBLIX • Fond i përbashkët

DoubleLine Securitized Credit Fund Class I

7,93 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Select Income Fund Class I

9,53 USD

BILDX0,63%

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 USD

DLLDX0,95%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 USD

DBLEX0,55%

DoubleLine Core Fixed Income Fund Class I

9,35 USD

DBLFX0,64%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 USD

DBELX1,13%

DoubleLine Flexible Income Fund Class R6

8,77 USD

DFFLX0,57%

DoubleLine Flexible Income Fund Class I

8,76 USD

DFLEX0,57%

DoubleLine Low Duration Bond Fund Class I

9,67 USD

DBLSX0,41%

Doubleline Selective Credit Fund Class I

7,51 USD

DBSCX0,79%

DoubleLine Floating Rate Fund Class I Shares

8,97 USD

DBFRX0,66%

Fond i përbashkët

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,98 mln USD

Rendimenti

6,36%

Parapagesa

-

Data e fillimit

3 sht 2019

Lajmet nga tregu

37 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

The Motley Fool

25 minuta më parë

Prediction: This Unstoppable BlackRock ETF Will Beat the S&P 500 Again in 2026

14 minuta më parë

The stock market sounds an alarm as investors get bad news about President Trump's tariffs. History says the S&P 500 will do this in 2026.

1 ditë më parë

What to expect from stocks in 2026

Investor's Business Daily

6 orë më parë

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

1 ditë më parë

Stock market ends 2025 with double-digit gains

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore