Prețul fondului de investiții DoubleLine Flexible Income Fund Class I2 (DLPIX) și noutăți

Pagina de pornireDLPIX • Fond de investiții

DoubleLine Flexible Income Fund Class I2

8,69 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,69 $

Rentabilitate la zi

0,26 %

Raportul cheltuielilor

0,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

17,57 mil. USD

Alimentare anticipată

Data de începere

31 oct. 2025

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