DoubleLine Core Fixed Income Fund Class I2 (DLFIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaDLFIX • Investfond

DoubleLine Core Fixed Income Fund Class I2

9,38 $

16-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,36 $

Yil boshidan daromad

7,49%

Xarajatlar nisbati

0,57%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

100,32 ming USD

Komissiya

-

Kuchga kirgan sanasi

31-okt, 2025

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