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

Finanças

Página inicialDBLSX • Fundo Mútuo

DoubleLine Low Duration Bond Fund Class I

$ 9,66

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

DoubleLine Total Return Bond Fund Class I

$ 8,90

DBLTX0,45%

DoubleLine Low Duration Bond Fund Class I2

$ 9,66

DLLIX0,10%

DoubleLine Low Duration Bond Fund Class R6

$ 9,66

DDLDX0,10%

DoubleLine Low Duration Bond Fund Class N

$ 9,65

DLSNX0,21%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,09

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,30

DLFNX0,43%

DoubleLine Core Fixed Income Fund Class I

$ 9,31

DBLFX0,43%

DoubleLine Flexible Income Fund Class N

$ 8,74

DLINX0,11%

DoubleLine Total Return Bond Fund Class N

$ 8,89

DLTNX0,45%

DoubleLine Shiller Enhanced CAPE® Class I

$ 16,11

DSEEX1,51%

Último fechamento

$ 9,64

Retorno acumulado no ano

0,44%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,55 bi USD

Rendimento

4,60%

Taxa de ingresso

-

Data de lançamento

30 de set. de 2011

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