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

8,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Flexible Income Fund Class I

8,69 USD

DFLEX0,12%

DoubleLine Flexible Income Fund Class N

8,68 USD

DLINX0,12%

DoubleLine Flexible Income Fund Class R6

8,69 USD

DFFLX0,12%

DoubleLine Low Duration Bond Fund Class I2

9,61 USD

DLLIX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,20 USD

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 USD

DLEIX0,22%

DoubleLine Long Duration Total Return Bond Fund Class I2

6,19 USD

DLNIX0,16%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,38 USD

DLWIX0,86%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,64 USD

DLUIX0,00%

DoubleLine Global Bond Fund Class I2

8,64 USD

DLGIX0,35%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

161,65 mijë USD

Parapagesa

Data e fillimit

31 tet 2025

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