DoubleLine Core Fixed Income Fund Class I2 (DLFIX) – aksjefondkurser og nyheter

StartsideDLFIX • Aksjefond

DoubleLine Core Fixed Income Fund Class I2

9,21 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Core Fixed Income Fund Class R6

9,22 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,21 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,22 %

DoubleLine Flexible Income Fund Class I2

8,68 $

DLPIX0,00 %

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 $

DLEIX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,22 $

DLNIX0,48 %

DoubleLine Strategic Commodity Fund Class I2

8,86 $

DLRIX1,49 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,10 %

American Beacon Doubleline Select Income Fund Investor Class

9,45 $

BILTX0,21 %

Aksjefond

Forrige sluttkurs

9,20 $

Utbytte hittil i år

1,63 %

Omkostningsprosent

0,57 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

11,29 mill. USD

Kjøpsgebyr

Opprettelsesdato

31. okt. 2025

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