Çmimi dhe lajme për fondin e përbashkët DoubleLine Flexible Income Fund Class I2 (DLPIX)

Faqja kryesoreDLPIX • Fond i përbashkët

DoubleLine Flexible Income Fund Class I2

8,69 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I

8,69 USD

DFLEX0,00%

DoubleLine Flexible Income Fund Class N

8,69 USD

DLINX0,12%

DoubleLine Flexible Income Fund Class R6

8,70 USD

DFFLX0,00%

DoubleLine Low Duration Bond Fund Class I2

9,62 USD

DLLIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,21 USD

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 USD

DLEIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 USD

DLNIX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 USD

DLWIX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 USD

DLUIX0,00%

DoubleLine Global Bond Fund Class I2

8,63 USD

DLGIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,57 mln USD

Parapagesa

Data e fillimit

31 tet 2025

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