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

Faqja kryesoreDLFIX • Fond i përbashkët

DoubleLine Core Fixed Income Fund Class I2

9,38 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Core Fixed Income Fund Class I

9,38 USD

DBLFX0,21%

DoubleLine Core Fixed Income Fund Class R6

9,38 USD

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,37 USD

DLFNX0,21%

DoubleLine Flexible Income Fund Class I2

8,79 USD

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 USD

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,79 USD

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,65 USD

DBELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 USD

DBLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,62 USD

DLELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 USD

DLEIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,49%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,32 mijë USD

Parapagesa

Data e fillimit

31 tet 2025

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