Cijena uzajamnog fonda i vijesti za DoubleLine Flexible Income Fund Class I2 (DLPIX)

Početna stranicaDLPIX • uzajamni fond

DoubleLine Flexible Income Fund Class I2

8,78 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

100,05 tis. USD

Ulazna naknada

Datum pokretanja

31. lis 2025.

Vijesti s tržišta

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.INX

0,51 %