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

Página inicialDBLFX • Fundo Mútuo

DoubleLine Core Fixed Income Fund Class I

$ 9,20

1 de abr. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Core Fixed Income Fund Class R6

$ 9,21

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,20

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I2

$ 9,20

DLFIX0,00%

DoubleLine Total Return Bond Fund Class I

$ 8,82

DBLTX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,34%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,00%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,12%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,40

DBELX0,86%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,20

DBLDX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,69

DFFLX0,12%

Fundo mútuo

Último fechamento

$ 9,20

Retorno acumulado no ano

1,63%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,40 bi USD

Rendimento

4,70%

Taxa de ingresso

Data de lançamento

1 de jun. de 2010

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