Preços e notícias sobre o fundo mútuo DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX): Google Finanças

Página inicialDBELX • Fundo Mútuo

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,83

5 de fev. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,80

DLELX0,51%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9,84

DLWIX0,40%

DoubleLine Flexible Income Fund Class I2

$ 8,78

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,14

DLENX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,37

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,13

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,36

DLFNX0,32%

DoubleLine Core Fixed Income Fund Class I

$ 9,37

DBLFX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,13

DLEIX0,11%

Fundo mútuo

Último fechamento

$ 9,88

Retorno acumulado no ano

2,29%

Proporção de despesas

0,91%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

390,64 mi USD

Rendimento

4,31%

Taxa de ingresso

Data de lançamento

28 de jun. de 2019

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