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DSL - DoubleLine Income Solutions Fund (USD) (US2586221093)

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(%)
US2586221093
DSL ISIN
共同基金 (MF)
基金类型
DoubleLine Funds
提供商
11,6 USD
每股资产净值 | 2026-06-11
2013-04-26
成立日期
12 每年的次数
股息的支付
CICIXX
CFI
DSL
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg Global Aggregate Index
基准
2.28 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (DSL)

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1 000 000

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80 234

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167 970

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8万

指数

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Fund profile

DoubleLine Income Solutions Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of fixed income securities

DSL profile

The DoubleLine Income Solutions Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The DoubleLine Funds fund’s base currency is USD and the share class was registered 26.04.2013 with unique ISIN - US2586221093. Main exchange is NYSE and ticker symbol is DSL. The total expense ratio is 2.28%. The DoubleLine Income Solutions Fund (USD) pays dividends 12 time(s) per year.

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