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

$ 8,76

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

DoubleLine Core Fixed Income Fund Class I

$ 9,23

DBLFX0,33%

DoubleLine Total Return Bond Fund Class I

$ 8,78

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,61

DLSNX0,10%

DoubleLine Flexible Income Fund Class N

$ 8,75

DLINX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,22

DLFNX0,33%

DoubleLine Global Bond Fund Class I

$ 8,36

DBLGX0,12%

Fundo mútuo

Último fechamento

$ 8,75

Retorno acumulado no ano

0,68%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

987,37 mi USD

Rendimento

5,98%

Taxa de ingresso

Data de lançamento

7 de abr. de 2014

Notícias sobre o mercado

TheStreet

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LIXT

6,61%