DoubleLine Core Fixed Income Fund Class I2-beleggingsfonds (DLFIX): koers en nieuws

HomepageDLFIX • Open-end beleggingsfonds

DoubleLine Core Fixed Income Fund Class I2

$ 9,21

7 apr · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class R6

$ 9,22

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,21

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,22

DBLFX0,11%

DoubleLine Flexible Income Fund Class I2

$ 8,69

DLPIX0,00%

DoubleLine Low Duration Bond Fund Class I2

$ 9,62

DLLIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 8,96

DLEIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6,21

DLNIX0,00%

DoubleLine Strategic Commodity Fund Class I2

$ 8,95

DLRIX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$ 9,65

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

$ 9,45

BILTX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

-0,51%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,30 mln. USD

Initiële kosten

Ingangsdatum

31 okt 2025

Marktnieuws

Invezz

1 dag geleden

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