DoubleLine Flexible Income Fund Class I (DFLEX) – cena podielového fondu a novinky

DomovDFLEX • podielový fond

DoubleLine Flexible Income Fund Class I

8,73 $

18. 3. · USD · MUTF · Vylúčenie

DoubleLine Flexible Income Fund Class I2

8,73 $

DLPIX0,11 %

DoubleLine Flexible Income Fund Class N

8,72 $

DLINX0,11 %

DoubleLine Flexible Income Fund Class R6

8,74 $

DFFLX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

DBELX0,94 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,43 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,27 $

DBLDX0,63 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,06 $

DLENX0,22 %

DoubleLine Core Fixed Income Fund Class R6

9,27 $

DDCFX0,32 %

Podielový fond

Predch. zatv. cena

8,74 $

Návratnosť od začiatku tohto roka

1,02 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,15 mld. USD

Výnos

5,57 %

Vstupný poplatok

Dátum založenia

7. 4. 2014

Novinky na trhu

PR Newswire

pred 1 hodinou

J.P. Morgan Debuts Equity Premium Yield ETFs ROCY and ROCQ on Nasdaq

Meta Opens Manhattan Store As Capital Shifts From Metaverse To AI

IndexBox

pred 56 minútami

S&P 500 2026 Volatility & Sector Weightings | Market Analysis - News and Statistics

S&P 500 falls to a key technical spot. Traders watch whether it will hold

Wall St falls as oil surge stokes inflation fears; Russell 2000 slips

Will Invesco S&P 500 Equal Weight ETF Finally Reward Patient Investors?