Preços e notícias sobre o fundo mútuo DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX): Google Finanças

Finanças

Página inicialDBLEX • Fundo Mútuo

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,13

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

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,14

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,13

DLEIX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,37

DBLFX0,43%

DoubleLine Flexible Income Fund Class R6

$ 8,79

DFFLX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,36

DLFNX0,32%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,10%

DoubleLine Flexible Income Fund Class I2

$ 8,78

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,37

DDCFX0,32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,83

DBELX0,51%

Último fechamento

$ 9,15

Retorno acumulado no ano

0,72%

Proporção de despesas

0,93%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

345,29 mi USD

Rendimento

5,53%

Taxa de ingresso

-

Data de lançamento

6 de abr. de 2010

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