DoubleLine Flexible Income Fund Class I2 (DLPIX) Sijoitusrahastokurssit ja uutiset

EtusivuDLPIX • Sijoitusrahasto

DoubleLine Flexible Income Fund Class I2

8,78 $

4.2. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,11 %

DoubleLine Flexible Income Fund Class N

8,77 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class R6

8,78 $

DFFLX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11 %

DoubleLine Core Fixed Income Fund Class R6

9,34 $

DDCFX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,88 $

DBELX0,20 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,85 $

DLELX0,20 %

Sijoitusrahasto

Viimeisin päätös

8,78 $

YTD-tuotto

0,52 %

Kulukerroin

0,82 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

100,05 t. USD

Etukäteispalkkio

Perustamispäivä

31.10.2025

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