- DoubleLine Infrastructure Income Fund Class I (USD) (Dist) (US2586206730)

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(%)

US2586206730

ISIN

共同基金 (MF)

基金类型

DoubleLine Funds

提供商

9,62 USD

每股资产净值 | 2026-02-20

2016-04-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.59 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The DoubleLine Infrastructure Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The DoubleLine Infrastructure Income Fund Class I (USD) (Dist) 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 01.04.2016 with unique ISIN - US2586206730. The total expense ratio is 0.59%. The DoubleLine Infrastructure Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

DoubleLine Infrastructure Income Fund Class N (USD) (Dist)

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- DoubleLine Infrastructure Income Fund Class I (USD) (Dist) (US2586206730)

价格动态的变化

Fund profile

profile

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