DoubleLine Core Fixed Income Fund Class I2 (DLFIX) befektetési alap jegyének ára és hírek

FőoldalDLFIX • befektetési alap

DoubleLine Core Fixed Income Fund Class I2

9,44 $

febr. 24. · USD · MUTF · Felelősségkizárás

DoubleLine Core Fixed Income Fund Class R6

9,45 $

DDCFX0,00%

DoubleLine Core Fixed Income Fund Class N

9,43 $

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,44 $

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,97 $

DBELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,97 $

DLWIX0,10%

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,11%

Befektetési alap

Előző zárás

9,44 $

Tárgyévi göngyölített hozam

0,34%

Költséghányad

0,57%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

8,02 M USD

Kezdeti kiadás

Indulás dátuma

2025. okt. 31.

Piaci hírek

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