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

$ 9,36

6 de jan. · USD · MUTF · Exoneração de responsabilidade

DoubleLine Core Fixed Income Fund Class R6

$ 9,36

DDCFX0,11%

DoubleLine Core Fixed Income Fund Class N

$ 9,35

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I2

$ 9,36

DLFIX0,00%

DoubleLine Total Return Bond Fund Class I

$ 8,93

DBLTX0,00%

DoubleLine Flexible Income Fund Class R6

$ 8,78

DFFLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,13

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,66

DBELX0,21%

American Funds American Balanced Fund® Class A

$ 38,21

ABALX0,69%

Strategic Advisers Core Income Fund

$ 9,28

FPCIX0,00%

Fundo mútuo

Último fechamento

$ 9,36

Retorno acumulado no ano

7,54%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,15 bi USD

Rendimento

4,87%

Taxa de ingresso

Data de lançamento

1 de jun. de 2010

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