Preços e notícias sobre o fundo mútuo DoubleLine Strategic Commodity Fund Class I (DBCMX): Google Finanças

Página inicialDBCMX • Fundo Mútuo

DoubleLine Strategic Commodity Fund Class I

$ 7,40

29 de dez. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Strategic Commodity Fund Class I2

$ 7,40

DLRIX0,41%

DoubleLine Strategic Commodity Fund Class N

$ 7,28

DLCMX0,41%

DoubleLine Floating Rate Fund Class I Shares

$ 9,02

DBFRX0,00%

DoubleLine Select Income Fund Class I

$ 9,60

BILDX0,10%

DoubleLine Securitized Credit Fund Class I

$ 8,01

DBLIX0,00%

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6,33

DLLDX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,17

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,41

DBLFX0,11%

DoubleLine Global Bond Fund Class I

$ 8,90

DBLGX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,80

DBLLX0,10%

Fundo mútuo

Último fechamento

$ 7,37

Retorno acumulado no ano

4,71%

Proporção de despesas

1,11%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

68,74 mi USD

Rendimento

2,76%

Taxa de ingresso

Data de lançamento

18 de mai. de 2015

Notícias sobre o mercado

MSN

há 1 hora

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

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OSPTX

0,31%

Yahoo! Finance Canada

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Kalkine Media

há 39 minutos

Capital Power (TSX:CPX) Strengthens Canadian Utilities TSX Composite Index Presence

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