Prețul fondului de investiții DoubleLine Core Fixed Income Fund Class I2 (DLFIX) și noutăți

Pagina de pornireDLFIX • Fond de investiții

DoubleLine Core Fixed Income Fund Class I2

9,37 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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

9,83 $

DBELX0,51 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

DLEIX0,11 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

0,34 %

Raportul cheltuielilor

0,57 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

8,02 mil. USD

Alimentare anticipată

Data de începere

31 oct. 2025

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