Preços e notícias sobre o fundo mútuo DoubleLine Low Duration Bond Fund Class I2 (DLLIX): Google Finanças

Página inicialDLLIX • Fundo Mútuo

DoubleLine Low Duration Bond Fund Class I2

$ 9,61

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

DoubleLine Low Duration Bond Fund Class R6

$ 9,62

DDLDX0,10%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,00%

DoubleLine Low Duration Bond Fund Class N

$ 9,60

DLSNX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I2

$ 6,19

DLNIX0,16%

DoubleLine Flexible Income Fund Class I2

$ 8,68

DLPIX0,12%

DoubleLine Core Fixed Income Fund Class I2

$ 9,20

DLFIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 8,95

DLEIX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

$ 9,64

DLUIX0,00%

American Beacon Doubleline Select Income Fund Investor Class

$ 9,43

BILTX0,32%

Fundo mútuo

Último fechamento

$ 9,61

Retorno acumulado no ano

0,87%

Proporção de despesas

0,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,97 mi USD

Taxa de ingresso

Data de lançamento

31 de out. de 2025

Notícias sobre o mercado

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