Preços e notícias sobre o fundo mútuo DoubleLine Core Fixed Income Fund Class N (DLFNX): Google Finanças

Finanças

Página inicialDLFNX • Fundo Mútuo

DoubleLine Core Fixed Income Fund Class N

$ 9,36

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

DoubleLine Core Fixed Income Fund Class R6

$ 9,37

DDCFX0,32%

DoubleLine Core Fixed Income Fund Class I

$ 9,37

DBLFX0,43%

DoubleLine Core Fixed Income Fund Class I2

$ 9,37

DLFIX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,13

DBLEX0,22%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,10%

DoubleLine Flexible Income Fund Class I2

$ 8,78

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,14

DLENX0,11%

DoubleLine Flexible Income Fund Class I

$ 8,78

DFLEX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,83

DBELX0,51%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,80

DLELX0,51%

Último fechamento

$ 9,33

Retorno acumulado no ano

0,32%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

159,65 mi USD

Rendimento

4,56%

Taxa de ingresso

-

Data de lançamento

1 de jun. de 2010

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