Investeerimisfondi DoubleLine Flexible Income Fund Class I2 (DLPIX) osaku hind ja uudised

AvalehtDLPIX • Investeerimisfond

DoubleLine Flexible Income Fund Class I2

8,69 $

7. apr · USD · MUTF · Välistus

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Flexible Income Fund Class N

8,69 $

DLINX0,12%

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,00%

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 $

DLEIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00%

DoubleLine Global Bond Fund Class I2

8,63 $

DLGIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,69 $

Tulusus sel aastal

0,26%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

17,57 mln USD

Väljalasketasu

Asutamiskuupäev

31. okt 2025

Börsiuudised

TipRanks

54 minuti eest

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.DJI

2,86%