DoubleLine Flexible Income Fund Class I2 (DLPIX) Cena vzajemnega sklada in novice

Domača stranDLPIX • vzajemni sklad

DoubleLine Flexible Income Fund Class I2

8,71 $

10. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,71 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

17,57 mio. USD

Vnaprejšnji stroški

Začetni datum

31. okt. 2025

Borzne novice

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