Investeerimisfondi DoubleLine Flexible Income Fund Class I2 (DLPIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDLPIX • Investeerimisfond

DoubleLine Flexible Income Fund Class I2

8,71 $

10. apr · USD · MUTF · Välistus

DoubleLine Flexible Income Fund Class I

8,72 $

DFLEX0,00%

DoubleLine Flexible Income Fund Class N

8,71 $

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

8,73 $

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I2

9,63 $

DLLIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,25 $

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,02 $

DLEIX0,11%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,22 $

DLNIX0,32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,68 $

DLWIX0,41%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,69 $

DLUIX0,10%

DoubleLine Global Bond Fund Class I2

8,75 $

DLGIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,71 $

Tulusus sel aastal

0,26%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

17,57 mln USD

Väljalasketasu

-

Asutamiskuupäev

31. okt 2025

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