Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class I2 (DLFIX)

Početna stranicaDLFIX • uzajamni fond

DoubleLine Core Fixed Income Fund Class I2

9,38 $

16. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,21 %

DoubleLine Core Fixed Income Fund Class R6

9,38 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,37 $

DLFNX0,21 %

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,65 $

DBELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,62 $

DLELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

DLEIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,36 $

Povrat za tekuću godinu

7,49 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

100,32 tis. USD

Ulazna naknada

Datum pokretanja

31. lis 2025.

Vijesti s tržišta

The Globe and Mail

prije 8 sati

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

prije 1 sat

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,17 %

Yahoo! Finance Canada

prije 4 sata

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

Times Colonist

prije 20 sati

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,17 %

The Motley Fool Canada

prije 4 sata

TSX Today: What to Watch for in Stocks on Wednesday, December 17

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0,73 %