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

Página inicialDLINX • Fundo Mútuo

DoubleLine Flexible Income Fund Class N

$ 8,75

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

DoubleLine Floating Rate Fund Class I Shares

$ 9,01

DBFRX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,62

DBLSX0,10%

DoubleLine Flexible Income Fund Class I

$ 8,76

DFLEX0,11%

DoubleLine Total Return Bond Fund Class I

$ 8,78

DBLTX0,46%

DoubleLine Low Duration Bond Fund Class N

$ 9,61

DLSNX0,10%

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10,27

DFIHX0,00%

Carillon Reams Unconstrained Bond Fund Class I

$ 12,33

SUBFX0,33%

American Beacon SSI Alternative Income Fund --Y Class

$ 10,04

PSCIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,95

PAIDX0,00%

Transamerica Short-Term Bond Fund Class I

$ 9,84

TSTIX0,20%

Último fechamento

$ 8,74

Retorno acumulado no ano

0,54%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

89,58 mi USD

Rendimento

5,74%

Taxa de ingresso

-

Data de lançamento

7 de abr. de 2014

Notícias sobre o mercado

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