Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

Početna stranicaDBLLX • uzajamni fond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

31. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Shiller Enhanced CAPE® Class N

15,93 $

DSENX1,18 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57 %

DoubleLine Floating Rate Fund Class I Shares

8,97 $

DBFRX0,66 %

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63 %

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95 %

DoubleLine Strategic Commodity Fund Class I

7,22 $

DBCMX3,73 %

DoubleLine Global Bond Fund Class I

8,82 $

DBLGX0,79 %

Uzajamni fond

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

7,31 %

Omjer troškova

0,59 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

119,96 mil. USD

Prinos

4,98 %

Ulazna naknada

Datum pokretanja

7. tra 2014.

Vijesti s tržišta

The Wall Street Journal

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What to expect from stocks in 2026

ABC News

prije 1 dan

Stock market ends 2025 with double-digit gains

.INX

0,74 %