Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class I2 (DLPIX)

Faqja kryesoreDLPIX • Fond i përbashkët

DoubleLine Flexible Income Fund Class I2

8,78 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I

8,77 USD

DFLEX0,11%

DoubleLine Flexible Income Fund Class N

8,77 USD

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

8,78 USD

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 USD

DLENX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,34 USD

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,88 USD

DBELX0,20%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 USD

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

9,33 USD

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,33 USD

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,85 USD

DLELX0,20%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,05 mijë USD

Parapagesa

Data e fillimit

31 tet 2025

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