Cijena uzajamnog fonda i vijesti za DoubleLine Core Fixed Income Fund Class I2 (DLFIX)

Početna stranicaDLFIX • uzajamni fond

DoubleLine Core Fixed Income Fund Class I2

9,20 $

1. tra · USD · MUTF · Odricanje od odgovornosti

DoubleLine Core Fixed Income Fund Class R6

9,21 $

DDCFX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,20 $

DLFNX0,11 %

DoubleLine Core Fixed Income Fund Class I

9,20 $

DBLFX0,00 %

DoubleLine Flexible Income Fund Class I2

8,68 $

DLPIX0,12 %

DoubleLine Low Duration Bond Fund Class I2

9,61 $

DLLIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 $

DLEIX0,22 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,19 $

DLNIX0,16 %

DoubleLine Strategic Commodity Fund Class I2

8,73 $

DLRIX0,80 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,64 $

DLUIX0,00 %

American Beacon Doubleline Select Income Fund Investor Class

9,43 $

BILTX0,32 %

Uzajamni fond

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,29 mil. USD

Ulazna naknada

Datum pokretanja

31. lis 2025.

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