Preços e notícias sobre o fundo mútuo DoubleLine Long Duration Total Return Bond Fund Class N (DLLDX): Google Finanças

Página inicialDLLDX • Fundo Mútuo

DoubleLine Long Duration Total Return Bond Fund Class N

$ 6,28

22 de dez. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,30

DBLDX0,16%

DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6,30

DLNIX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,80

DFLEX0,11%

DoubleLine Select Income Fund Class I

$ 9,56

BILDX0,00%

DoubleLine Securitized Credit Fund Class I

$ 8,00

DBLIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,16

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class I

$ 9,38

DBLFX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,70

DBLSX0,10%

Fundo mútuo

Último fechamento

$ 6,29

Retorno acumulado no ano

7,86%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,57 mi USD

Rendimento

4,72%

Taxa de ingresso

Data de lançamento

15 de dez. de 2014

Notícias sobre o mercado

The Globe and Mail

há 9 horas

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0,11%

Yahoo! Finance Canada

há 18 horas

Investing News Network

há 1 dia

Guanajuato Silver Receives TSXV Conditional Approval for Bolanitos Acquisition

GSVR

3,91%

Moose Jaw News - MooseJawToday.com

há 2 horas

S&P/TSX composite up, U.S. stock markets also move higher

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

Bourse de Toronto, Marvel Biosciences Corp., Perspective de la haute direction

0,019%

MRVL

0,00%