DoubleLine Core Fixed Income Fund Class I2 (DLFIX) Цена на взаимен фонд и новини

Начална страницаDLFIX • Взаимен фонд

DoubleLine Core Fixed Income Fund Class I2

9,37 $

5.02 · USD · MUTF · Отказ от отговорност

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43%

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32%

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,32%

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,90 $

DBELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 $

DLELX0,71%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

DLEIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,33 $

Възвръщаемост от началото на годината до днешна дата

0,34%

Разходен коефициент

0,57%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,02 млн. USD

Начална такса

Начална дата

31.10.2025 г.

Пазарни новини

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