DoubleLine Flexible Income Fund Class I (DFLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFLEX • Investiciniai fondai

DoubleLine Flexible Income Fund Class I

8,78 $

02-05 · USD · MUTF · Atsisakymas

DoubleLine Flexible Income Fund Class N

8,77 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11 %

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11 %

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

DBELX0,51 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

5,64 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-07

Rinkos naujienos

KARK

prieš 4 valandas

Bitcoin falls 8% and Asian shares mostly slip after Wall Street is hit by tech stock losses

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 14 valandų

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II