Çmimi dhe lajme për fondin e përbashkët DoubleLine Core Fixed Income Fund Class I2 (DLFIX) - Financat me Google

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Faqja kryesoreDLFIX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I2

9,37 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class I

9,37 USD

DBLFX0,43%

DoubleLine Core Fixed Income Fund Class R6

9,37 USD

DDCFX0,32%

DoubleLine Core Fixed Income Fund Class N

9,36 USD

DLFNX0,32%

DoubleLine Flexible Income Fund Class I2

8,78 USD

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 USD

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,78 USD

DFLEX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 USD

DBELX0,51%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 USD

DBLEX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 USD

DLELX0,51%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 USD

DLEIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,02 mln USD

Parapagesa

-

Data e fillimit

31 tet 2025

Lajmet nga tregu

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5 orë më parë

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