DoubleLine Flexible Income Fund Class I2 (DLPIX) цена на заеднички фонд и вести

Почетна страницаDLPIX • Заеднички фонд

DoubleLine Flexible Income Fund Class I2

8,78 $

3 фев. · USD · MUTF · Оградување

DoubleLine Flexible Income Fund Class I

8,78 $

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

9,16 $

DLENX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,34 $

DDCFX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,90 $

DBELX0,51 %

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

9,34 $

DBLFX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 $

DLELX0,51 %

Заеднички фонд

Прет. посл. цена

8,78 $

Поврат за тековна година до денешен датум

6,57 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

99,94 илј. USD

Влезна провизија

Датум на создавање

31 окт. 2025 г.

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