Preços e notícias sobre o fundo mútuo DoubleLine Low Duration Bond Fund Class I (DBLSX): Google Finanças

Página inicialDBLSX • Fundo Mútuo

DoubleLine Low Duration Bond Fund Class I

$ 9,61

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

DoubleLine Total Return Bond Fund Class I

$ 8,82

DBLTX0,11%

DoubleLine Low Duration Bond Fund Class I2

$ 9,61

DLLIX0,00%

DoubleLine Low Duration Bond Fund Class R6

$ 9,62

DDLDX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,60

DLSNX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

DBLEX0,34%

DoubleLine Core Fixed Income Fund Class N

$ 9,20

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,20

DBLFX0,00%

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%

Fundo mútuo

Último fechamento

$ 9,61

Retorno acumulado no ano

0,88%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,49 bi USD

Rendimento

4,55%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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