- DoubleLine Core Fixed Income Fund Class I (USD) (US2586203018)

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US2586203018

ISIN

共同基金 (MF)

基金类型

DoubleLine Funds

提供商

9,08 USD

每股资产净值 | 2026-08-14

2010-06-01

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.48 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The DoubleLine Core Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The DoubleLine Core Fixed Income Fund Class I (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 01.06.2010 with unique ISIN - US2586203018. The total expense ratio is 0.48%. The DoubleLine Core Fixed Income Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

DoubleLine Core Fixed Income Fund Class I2 (USD)

DoubleLine Core Fixed Income Fund Class N (USD)

DoubleLine Core Fixed Income Fund Class R6 (USD) (Dist)

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