Preços e notícias sobre o fundo mútuo DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX): Google Finanças

Finanças

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DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 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 I

$ 9,13

DBLEX0,22%

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%

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%

DoubleLine Core Fixed Income Fund Class I2

$ 9,37

DLFIX0,43%

Último fechamento

$ 9,14

Retorno acumulado no ano

0,72%

Proporção de despesas

0,99%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

13,74 mi USD

Taxa de ingresso

-

Data de lançamento

31 de out. de 2025

Notícias sobre o mercado

Odessa American

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