DoubleLine Flexible Income Fund Class I2 (DLPIX) – Andelskurser och nyheter

StartsidaDLPIX • Räntefond

DoubleLine Flexible Income Fund Class I2

8,69 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00 %

DoubleLine Flexible Income Fund Class N

8,68 $

DLINX0,00 %

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,12 %

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,00 %

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,11 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,16 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,32 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00 %

DoubleLine Global Bond Fund Class I2

8,62 $

DLGIX0,00 %

Räntefond

Föregående stängning

8,68 $

Avkastning i år

0,26 %

Utgiftskvot

0,82 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

17,57 mn USD

Inträdesavgift

Startdatum

31 okt. 2025

Ekonominyheter

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