Preços e notícias sobre o fundo mútuo DoubleLine Global Bond Fund Class I (DBLGX): Google Finanças

Finanças

Página inicialDBLGX • Fundo Mútuo

DoubleLine Global Bond Fund Class I

$ 8,89

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

DoubleLine Global Bond Fund Class N

$ 8,81

DLGBX0,11%

DoubleLine Global Bond Fund Class I2

$ 8,89

DLGIX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,81

DFLEX0,11%

DoubleLine Floating Rate Fund Class I Shares

$ 9,02

DBFRX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,40

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,17

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,70

DBLSX0,00%

Último fechamento

$ 8,89

Retorno acumulado no ano

9,73%

Proporção de despesas

0,64%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

250,63 mi USD

Rendimento

1,79%

Taxa de ingresso

-

Data de lançamento

17 de dez. de 2015

Notícias sobre o mercado

Yahoo! Finance Canada

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

TownAndCountryToday.com

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

S&P/TSX composite ends lower in shortened trading day, US stock markets rise

Yahoo! Finance Canada

2 TSX Giants to Buy and Hold for the Next 20 Years

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