DoubleLine Flexible Income Fund Class I2 (DLPIX) Цена на взаимен фонд и новини

Начална страницаDLPIX • Взаимен фонд

DoubleLine Flexible Income Fund Class I2

8,68 $

1.04 · USD · MUTF · Отказ от отговорност

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,12%

DoubleLine Flexible Income Fund Class N

8,68 $

DLINX0,12%

DoubleLine Flexible Income Fund Class R6

8,69 $

DFFLX0,12%

DoubleLine Low Duration Bond Fund Class I2

9,61 $

DLLIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,20 $

DLFIX0,00%

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 Emerging Markets Local Currency Bond Fund Class I2

9,38 $

DLWIX0,86%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,64 $

DLUIX0,00%

DoubleLine Global Bond Fund Class I2

8,64 $

DLGIX0,35%

Взаимен фонд

Цена при затв. на предх. ден

8,67 $

Възвръщаемост от началото на годината до днешна дата

1,02%

Разходен коефициент

0,82%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

161,65 хил. USD

Начална такса

Начална дата

31.10.2025 г.

Пазарни новини

incrypted

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