DoubleLine Flexible Income Fund Class I2 (DLPIX) verð á verðbréfasjóðum og fréttir

HeimDLPIX • Verðbréfasjóður

DoubleLine Flexible Income Fund Class I2

8,74 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,11%

DoubleLine Flexible Income Fund Class N

8,74 $

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

8,75 $

DFFLX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,11 $

DLENX0,00%

DoubleLine Core Fixed Income Fund Class R6

9,27 $

DDCFX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,68 $

DBELX0,62%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,10 $

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class N

9,25 $

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,22%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,65 $

DLELX0,62%

Verðbréfasjóður

Við síðustu lokun

8,74 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,57 m. USD

Söluþóknun

Upphafsdagur

31. okt. 2025

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