Preços e notícias sobre o fundo mútuo DoubleLine Flexible Income Fund Class I (DFLEX): Google Finanças

Página inicialDFLEX • Fundo Mútuo

DoubleLine Flexible Income Fund Class I

$ 8,78

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

DoubleLine Flexible Income Fund Class N

$ 8,77

DLINX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,79

DFFLX0,11%

DoubleLine Flexible Income Fund Class I2

$ 8,78

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,14

DLENX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,37

DDCFX0,32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,83

DBELX0,51%

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 Local Currency Bond Fund Class N

$ 9,80

DLELX0,51%

Fundo mútuo

Último fechamento

$ 8,77

Retorno acumulado no ano

0,52%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,13 bi USD

Rendimento

5,64%

Taxa de ingresso

Data de lançamento

7 de abr. de 2014

Notícias sobre o mercado

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