Çmimi dhe lajme për fondin e përbashkët DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX)

Faqja kryesoreDBLDX • Fond i përbashkët

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Long Duration Total Return Bond Fund Class N

6,23 USD

DLLDX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 USD

DBELX0,24%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

8,46 USD

DLELX0,12%

iShares U.S. Long Government Bond Index Fund

7,69 USD

BLGBX0,26%

Vanguard Long-Term Treasury Index Fund Admiral Shares

18,73 USD

VLGSX0,16%

Fidelity Long-Term Treasury Bond Index Fund

9,20 USD

FNBGX0,11%

Fidelity Series Long-Term Treasury Bond Index Fund

5,33 USD

FTLTX0,19%

Fond i përbashkët

Mbyllja e fundit

6,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,43%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,43 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

15 dhj 2014

Lajmet nga tregu

The Business Times

3 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains